SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 82.82 billion. The enterprise value is 79.00 billion.
Market Cap | 82.82B |
Enterprise Value | 79.00B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002179 has 2.12 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 2.12B |
Shares Outstanding | 2.12B |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 19.00% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 20.52. SHE:002179's PEG ratio is 1.87.
PE Ratio | 26.63 |
Forward PE | 20.52 |
PS Ratio | 3.65 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 61.93 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of -193.29.
EV / Earnings | 25.30 |
EV / Sales | 3.48 |
EV / EBITDA | 19.76 |
EV / EBIT | 23.49 |
EV / FCF | -193.29 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.05 |
Quick Ratio | 1.69 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.32 |
Debt / FCF | -3.10 |
Interest Coverage | 138.66 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE) | 13.82% |
Return on Assets (ROA) | 5.44% |
Return on Invested Capital (ROIC) | 8.34% |
Return on Capital Employed (ROCE) | 12.70% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 161,694 |
Employee Count | 19,314 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:002179 has paid 259.53 million in taxes.
Income Tax | 259.53M |
Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.40, so SHE:002179's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +4.90% |
50-Day Moving Average | 39.69 |
200-Day Moving Average | 39.65 |
Relative Strength Index (RSI) | 42.77 |
Average Volume (20 Days) | 28,788,966 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002179 had revenue of CNY 22.67 billion and earned 3.12 billion in profits. Earnings per share was 1.47.
Revenue | 22.67B |
Gross Profit | 7.37B |
Operating Income | 3.36B |
Pretax Income | 3.58B |
Net Income | 3.12B |
EBITDA | 3.95B |
EBIT | 3.36B |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 6.86 billion in cash and 1.27 billion in debt, giving a net cash position of 5.60 billion or 2.64 per share.
Cash & Cash Equivalents | 6.86B |
Total Debt | 1.27B |
Net Cash | 5.60B |
Net Cash Per Share | 2.64 |
Equity (Book Value) | 25.18B |
Book Value Per Share | 11.71 |
Working Capital | 15.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.75 billion, giving a free cash flow of -408.69 million.
Operating Cash Flow | 1.34B |
Capital Expenditures | -1.75B |
Free Cash Flow | -408.69M |
FCF Per Share | -0.19 |
Margins
Gross margin is 32.51%, with operating and profit margins of 14.83% and 13.77%.
Gross Margin | 32.51% |
Operating Margin | 14.83% |
Pretax Margin | 15.81% |
Profit Margin | 13.77% |
EBITDA Margin | 17.42% |
EBIT Margin | 14.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 8 |
Payout Ratio | 54.32% |
Buyback Yield | 0.24% |
Shareholder Yield | 2.29% |
Earnings Yield | 3.77% |
FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | May 16, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002179 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
Altman Z-Score | 4.87 |
Piotroski F-Score | 4 |