China · Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 71.87 billion. The enterprise value is 67.72 billion.
| Market Cap | 71.87B |
| Enterprise Value | 67.72B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002179 has 2.12 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.91% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 18.74.
| PE Ratio | 33.26 |
| Forward PE | 18.74 |
| PS Ratio | 3.36 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -3,335.15.
| EV / Earnings | 31.33 |
| EV / Sales | 3.17 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 23.89 |
| EV / FCF | -3,335.15 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -63.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 111,915 |
| Employee Count | 19,314 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:002179 has paid 341.03 million in taxes.
| Income Tax | 341.03M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.11, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 36,219,147 |
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 21.39 billion and earned 2.16 billion in profits. Earnings per share was 1.02.
| Revenue | 21.39B |
| Gross Profit | 6.24B |
| Operating Income | 2.83B |
| Pretax Income | 2.69B |
| Net Income | 2.16B |
| EBITDA | 3.50B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 7.31 billion in cash and 1.29 billion in debt, with a net cash position of 6.01 billion or 2.84 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 1.29B |
| Net Cash | 6.01B |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 26.14B |
| Book Value Per Share | 10.55 |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.58 billion, giving a free cash flow of -20.31 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 661.78M |
| Net Borrowing | -26.82M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.19%, with operating and profit margins of 13.25% and 10.11%.
| Gross Margin | 29.19% |
| Operating Margin | 13.25% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.11% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 78.37% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |