China · Delayed Price · Currency is CNY SHE:002279 Statistics
Total Valuation
SHE:002279 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002279 has 854.65 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 854.65M |
| Shares Outstanding | 854.65M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | 2.73% |
| Float | 607.89M |
Valuation Ratios
The trailing PE ratio is 131.54.
| PE Ratio | 131.54 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 913.12 |
| P/OCF Ratio | 118.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.74, with an EV/FCF ratio of 771.38.
| EV / Earnings | 112.29 |
| EV / Sales | 2.08 |
| EV / EBITDA | 84.74 |
| EV / EBIT | 180.43 |
| EV / FCF | 771.38 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 9.97 |
| Interest Coverage | 61.01 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 616,021 |
| Profits Per Employee | 11,405 |
| Employee Count | 3,095 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, SHE:002279 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.07, so SHE:002279's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 29,269,044 |
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 1.91 billion and earned 35.30 million in profits. Earnings per share was 0.04.
| Revenue | 1.91B |
| Gross Profit | 1.00B |
| Operating Income | 21.97M |
| Pretax Income | 30.60M |
| Net Income | 35.30M |
| EBITDA | 26.21M |
| EBIT | 21.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 794.62 million in cash and 51.24 million in debt, with a net cash position of 743.38 million or 0.87 per share.
| Cash & Cash Equivalents | 794.62M |
| Total Debt | 51.24M |
| Net Cash | 743.38M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.70 |
| Working Capital | 900.58M |
Cash Flow
In the last 12 months, operating cash flow was 39.63 million and capital expenditures -34.49 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 39.63M |
| Capital Expenditures | -34.49M |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | -11.08M |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.54%, with operating and profit margins of 1.15% and 1.85%.
| Gross Margin | 52.54% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.85% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 1.15% |
| FCF Margin | 0.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.11% |
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 |