China · Delayed Price · Currency is CNY SHE:002279 Statistics
Total Valuation
SHE:002279 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002279 has 852.21 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 852.21M |
| Shares Outstanding | 852.21M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 0.82% |
| Float | 607.85M |
Valuation Ratios
The trailing PE ratio is 194.93.
| PE Ratio | 194.93 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 207.45 |
| P/OCF Ratio | 92.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.05, with an EV/FCF ratio of 188.43.
| EV / Earnings | 174.74 |
| EV / Sales | 2.62 |
| EV / EBITDA | 53.05 |
| EV / EBIT | 56.73 |
| EV / FCF | 188.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.09 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.83 |
| Interest Coverage | 90.70 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 893,103 |
| Profits Per Employee | 13,387 |
| Employee Count | 3,253 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 32.54 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.09, so SHE:002279's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 105,569,071 |
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:002279 had revenue of CNY 2.91 billion and earned 43.55 million in profits. Earnings per share was 0.05.
| Revenue | 2.91B |
| Gross Profit | 1.17B |
| Operating Income | 134.14M |
| Pretax Income | 53.54M |
| Net Income | 43.55M |
| EBITDA | 134.24M |
| EBIT | 134.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 826.27 million in cash and 33.41 million in debt, giving a net cash position of 792.86 million or 0.93 per share.
| Cash & Cash Equivalents | 826.27M |
| Total Debt | 33.41M |
| Net Cash | 792.86M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.63 |
| Working Capital | 840.18M |
Cash Flow
In the last 12 months, operating cash flow was 90.13 million and capital expenditures -49.75 million, giving a free cash flow of 40.38 million.
| Operating Cash Flow | 90.13M |
| Capital Expenditures | -49.75M |
| Free Cash Flow | 40.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.15%, with operating and profit margins of 4.62% and 1.50%.
| Gross Margin | 40.15% |
| Operating Margin | 4.62% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.39% |
Dividends & Yields
SHE:002279 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002279 has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |