China · Delayed Price · Currency is CNY SHE:002279 Statistics
Total Valuation
SHE:002279 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was 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 -2.15% in one year.
| Current Share Class | 854.65M |
| Shares Outstanding | 854.65M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 2.73% |
| Float | 614.69M |
Valuation Ratios
The trailing PE ratio is 62.66.
| PE Ratio | 62.66 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.53, with an EV/FCF ratio of 27.50.
| EV / Earnings | 54.89 |
| EV / Sales | 2.23 |
| EV / EBITDA | 44.53 |
| EV / EBIT | 57.91 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.38 |
| Interest Coverage | 70.67 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 756,097 |
| Profits Per Employee | 30,770 |
| Employee Count | 3,095 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, SHE:002279 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.08, so SHE:002279's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 57,004,660 |
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 2.34 billion and earned 95.23 million in profits. Earnings per share was 0.11.
| Revenue | 2.34B |
| Gross Profit | 1.07B |
| Operating Income | 90.27M |
| Pretax Income | 92.76M |
| Net Income | 95.23M |
| EBITDA | 105.29M |
| EBIT | 90.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 890.92 million in cash and 71.83 million in debt, with a net cash position of 819.08 million or 0.96 per share.
| Cash & Cash Equivalents | 890.92M |
| Total Debt | 71.83M |
| Net Cash | 819.08M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.74 |
| Working Capital | 914.09M |
Cash Flow
In the last 12 months, operating cash flow was 226.20 million and capital expenditures -36.09 million, giving a free cash flow of 190.10 million.
| Operating Cash Flow | 226.20M |
| Capital Expenditures | -36.09M |
| Depreciation & Amortization | 15.02M |
| Net Borrowing | -11.08M |
| Free Cash Flow | 190.10M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.74%, with operating and profit margins of 3.86% and 4.07%.
| Gross Margin | 45.74% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.96% |
| Profit Margin | 4.07% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.86% |
| FCF Margin | 8.12% |
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 | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.58% |
| FCF Yield | 3.16% |
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 | 6 |