China · Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 88.74 billion. The enterprise value is 87.26 billion.
| Market Cap | 88.74B |
| Enterprise Value | 87.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002179 has 2.11 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.06% |
| Float | 358.45M |
Valuation Ratios
The trailing PE ratio is 46.25 and the forward PE ratio is 27.38.
| PE Ratio | 46.25 |
| Forward PE | 27.38 |
| PS Ratio | 4.14 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.45 |
| EV / Sales | 4.07 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 38.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -1.69 |
| Interest Coverage | 65.28 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 98,494 |
| Employee Count | 19,493 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:002179 has paid 296.15 million in taxes.
| Income Tax | 296.15M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.17, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 48,971,463 |
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 21.42 billion and earned 1.92 billion in profits. Earnings per share was 0.91.
| Revenue | 21.42B |
| Gross Profit | 6.06B |
| Operating Income | 2.28B |
| Pretax Income | 2.40B |
| Net Income | 1.92B |
| EBITDA | 2.95B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.86 billion in cash and 1.48 billion in debt, with a net cash position of 3.38 billion or 1.60 per share.
| Cash & Cash Equivalents | 4.86B |
| Total Debt | 1.48B |
| Net Cash | 3.38B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 26.58B |
| Book Value Per Share | 11.78 |
| Working Capital | 16.17B |
Cash Flow
In the last 12 months, operating cash flow was 626.34 million and capital expenditures -1.50 billion, giving a free cash flow of -877.52 million.
| Operating Cash Flow | 626.34M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 671.62M |
| Net Borrowing | 21.86M |
| Free Cash Flow | -877.52M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 28.27%, with operating and profit margins of 10.66% and 8.96%.
| Gross Margin | 28.27% |
| Operating Margin | 10.66% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.96% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 10.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 91.22% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.99% |
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 |
Analyst Forecast
The average price target for SHE:002179 is 45.10, which is 7.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.10 |
| Price Target Difference | 7.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.06% |
| EPS Growth Forecast (3Y) | n/a |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |