China · Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 237.56 billion. The enterprise value is 242.82 billion.
| Market Cap | 237.56B |
| Enterprise Value | 242.82B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002379 has 13.03 billion shares outstanding. The number of shares has decreased by -31.33% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -31.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 12.77B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 7.42.
| PE Ratio | 9.63 |
| Forward PE | 7.42 |
| PS Ratio | 1.43 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 9.16.
| EV / Earnings | 9.84 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.17 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.70 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 84.13% and return on invested capital (ROIC) is 43.51%.
| Return on Equity (ROE) | 84.13% |
| Return on Assets (ROA) | 39.22% |
| Return on Invested Capital (ROIC) | 43.51% |
| Return on Capital Employed (ROCE) | 47.25% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 681,930 |
| Employee Count | 36,178 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, SHE:002379 has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.05, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 73,872,790 |
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:002379 had revenue of CNY 165.95 billion and earned 24.67 billion in profits. Earnings per share was 1.89.
| Revenue | 165.95B |
| Gross Profit | 36.44B |
| Operating Income | 33.87B |
| Pretax Income | 32.44B |
| Net Income | 24.67B |
| EBITDA | 38.30B |
| EBIT | 33.87B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 13.22 billion in cash and 18.49 billion in debt, with a net cash position of -5.27 billion or -0.40 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 18.49B |
| Net Cash | -5.27B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 57.88B |
| Book Value Per Share | 4.44 |
| Working Capital | 19.30B |
Cash Flow
In the last 12 months, operating cash flow was 30.45 billion and capital expenditures -3.95 billion, giving a free cash flow of 26.50 billion.
| Operating Cash Flow | 30.45B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | -16.67B |
| Free Cash Flow | 26.50B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 21.96%, with operating and profit margins of 20.41% and 14.87%.
| Gross Margin | 21.96% |
| Operating Margin | 20.41% |
| Pretax Margin | 19.55% |
| Profit Margin | 14.87% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 20.41% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.63% |
| Buyback Yield | 31.33% |
| Shareholder Yield | 32.63% |
| Earnings Yield | 10.39% |
| FCF Yield | 11.15% |
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 |
Analyst Forecast
The average price target for SHE:002379 is 31.00, which is 70.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.00 |
| Price Target Difference | 70.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002379 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |