China · Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 84.26 billion. The enterprise value is 80.44 billion.
| Market Cap | 84.26B |
| Enterprise Value | 80.44B |
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 27.10 and the forward PE ratio is 20.88. SHE:002179's PEG ratio is 1.90.
| PE Ratio | 27.10 |
| Forward PE | 20.88 |
| PS Ratio | 3.72 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.01 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -196.81.
| EV / Earnings | 25.76 |
| EV / Sales | 3.55 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 23.92 |
| EV / FCF | -196.81 |
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 +7.69% 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 | +7.69% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 22,318,988 |
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 | 3.71% |
| 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 |