China
· Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 86.91 billion. The enterprise value is 80.74 billion.
| Market Cap | 86.91B |
| Enterprise Value | 80.74B |
Important Dates
The last earnings date was Saturday, March 15, 2025.
| Earnings Date | Mar 15, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
SHE:002179 has 2.12 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 18.57% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 20.97. SHE:002179's PEG ratio is 1.75.
| PE Ratio | 25.99 |
| Forward PE | 20.97 |
| PS Ratio | 4.14 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 143.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 132.99.
| EV / Earnings | 24.07 |
| EV / Sales | 3.90 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 21.42 |
| EV / FCF | 132.99 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 189,733 |
| Employee Count | 17,679 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.50, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 20,109,941 |
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 20.69 billion and earned 3.35 billion in profits. Earnings per share was 1.58.
| Revenue | 20.69B |
| Gross Profit | 7.57B |
| Operating Income | 3.77B |
| Pretax Income | 3.76B |
| Net Income | 3.35B |
| EBITDA | 4.31B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 9.17 billion in cash and 1.34 billion in debt, giving a net cash position of 7.82 billion or 3.69 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 1.34B |
| Net Cash | 7.82B |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 25.25B |
| Book Value Per Share | 11.42 |
| Working Capital | 16.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.54 billion, giving a free cash flow of 607.16 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 607.16M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.61%, with operating and profit margins of 18.23% and 16.22%.
| Gross Margin | 36.61% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.20% |
| Profit Margin | 16.22% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 18.23% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.84% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.86% |
| FCF Yield | 0.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |