China · Delayed Price · Currency is CNY SHE:002279 Statistics
Total Valuation
SHE:002279 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002279 has 854.65 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 854.65M |
| Shares Outstanding | 854.65M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | 0.61% |
| Float | 610.39M |
Valuation Ratios
The trailing PE ratio is 77.34.
| PE Ratio | 77.34 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 173.54 |
| P/OCF Ratio | 87.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.97, with an EV/FCF ratio of 150.98.
| EV / Earnings | 67.52 |
| EV / Sales | 2.00 |
| EV / EBITDA | 65.97 |
| EV / EBIT | 89.99 |
| EV / FCF | 150.98 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.97 |
| Interest Coverage | 74.05 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 817,371 |
| Profits Per Employee | 24,229 |
| Employee Count | 3,095 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 34.16 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.25, so SHE:002279's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 28,918,309 |
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 2.53 billion and earned 74.99 million in profits. Earnings per share was 0.09.
| Revenue | 2.53B |
| Gross Profit | 1.05B |
| Operating Income | 56.27M |
| Pretax Income | 69.02M |
| Net Income | 74.99M |
| EBITDA | 67.23M |
| EBIT | 56.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 846.49 million in cash and 65.96 million in debt, with a net cash position of 780.53 million or 0.91 per share.
| Cash & Cash Equivalents | 846.49M |
| Total Debt | 65.96M |
| Net Cash | 780.53M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.62 |
| Working Capital | 843.78M |
Cash Flow
In the last 12 months, operating cash flow was 66.17 million and capital expenditures -32.63 million, giving a free cash flow of 33.54 million.
| Operating Cash Flow | 66.17M |
| Capital Expenditures | -32.63M |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | -21.08M |
| Free Cash Flow | 33.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 41.34%, with operating and profit margins of 2.22% and 2.96%.
| Gross Margin | 41.34% |
| Operating Margin | 2.22% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.96% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 2.22% |
| FCF Margin | 1.33% |
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 | 0.00% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.58% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |