China · Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 86.33 billion. The enterprise value is 84.85 billion.
| Market Cap | 86.33B |
| Enterprise Value | 84.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
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 (%) | 12.13% |
| Float | 358.45M |
Valuation Ratios
The trailing PE ratio is 45.00 and the forward PE ratio is 26.36.
| PE Ratio | 45.00 |
| Forward PE | 26.36 |
| PS Ratio | 4.03 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -96.70.
| EV / Earnings | 44.20 |
| EV / Sales | 3.96 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 37.17 |
| EV / FCF | -96.70 |
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) | 5.26% |
| 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 decreased by -0.78% in the last 52 weeks. The beta is 0.19, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 45,452,115 |
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 1.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 91.22% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.22% |
| FCF Yield | -1.02% |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |