SHE:002179 Statistics

Total Valuation

SHE:002179 has a market cap or net worth of CNY 86.04 billion. The enterprise value is 81.63 billion.

Market Cap	86.04B
Enterprise Value	81.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:002179 has 2.12 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.12B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	18.57%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 20.51. SHE:002179's PEG ratio is 1.86.

PE Ratio	26.62
Forward PE	20.51
PS Ratio	4.00
PB Ratio	3.30
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	73.61
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -141.82.

EV / Earnings	25.17
EV / Sales	3.79
EV / EBITDA	20.33
EV / EBIT	23.95
EV / FCF	-141.82

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.

Current Ratio	2.23
Quick Ratio	1.83
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	-2.21
Interest Coverage	146.50

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	1.11M
Profits Per Employee	167,923
Employee Count	19,314
Asset Turnover	0.56
Inventory Turnover	2.96

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	40.89
200-Day Moving Average	39.59
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	15,791,701

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 21.51 billion and earned 3.24 billion in profits. Earnings per share was 1.53.

Revenue	21.51B
Gross Profit	7.34B
Operating Income	3.41B
Pretax Income	3.61B
Net Income	3.24B
EBITDA	3.97B
EBIT	3.41B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 1.27 billion in debt, giving a net cash position of 6.17 billion or 2.91 per share.

Cash & Cash Equivalents	7.44B
Total Debt	1.27B
Net Cash	6.17B
Net Cash Per Share	2.91
Equity (Book Value)	26.05B
Book Value Per Share	11.66
Working Capital	17.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.74 billion, giving a free cash flow of -575.57 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.74B
Free Cash Flow	-575.57M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 34.11%, with operating and profit margins of 15.85% and 15.08%.

Gross Margin	34.11%
Operating Margin	15.85%
Pretax Margin	16.79%
Profit Margin	15.08%
EBITDA Margin	18.44%
EBIT Margin	15.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.80
Dividend Yield	1.97%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	8
Payout Ratio	39.02%
Buyback Yield	0.69%
Shareholder Yield	2.66%
Earnings Yield	3.77%
FCF Yield	-0.67%

Dividend Details

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a