China · Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 185.17 billion. The enterprise value is 187.44 billion.
| Market Cap | 185.17B |
| Enterprise Value | 187.44B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:002379 has 13.03 billion shares outstanding. The number of shares has decreased by -40.64% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -40.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.02% |
| Float | 12.77B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.07.
| PE Ratio | 6.75 |
| Forward PE | 6.07 |
| PS Ratio | 1.08 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.94.
| EV / Earnings | 6.88 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.07 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.51 |
| Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 82.43% and return on invested capital (ROIC) is 44.49%.
| Return on Equity (ROE) | 82.43% |
| Return on Assets (ROA) | 38.69% |
| Return on Invested Capital (ROIC) | 44.49% |
| Return on Capital Employed (ROCE) | 44.64% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 758,568 |
| Employee Count | 36,178 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHE:002379 has paid 7.72 billion in taxes.
| Income Tax | 7.72B |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is -0.01, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 27,609,467 |
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 172.55 billion and earned 27.44 billion in profits. Earnings per share was 2.11.
| Revenue | 172.55B |
| Gross Profit | 39.72B |
| Operating Income | 37.19B |
| Pretax Income | 35.37B |
| Net Income | 27.44B |
| EBITDA | 41.60B |
| EBIT | 37.19B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 14.02 billion in cash and 16.29 billion in debt, with a net cash position of -2.27 billion or -0.17 per share.
| Cash & Cash Equivalents | 14.02B |
| Total Debt | 16.29B |
| Net Cash | -2.27B |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 65.30B |
| Book Value Per Share | 5.01 |
| Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 31.95 billion and capital expenditures -157.02 million, giving a free cash flow of 31.80 billion.
| Operating Cash Flow | 31.95B |
| Capital Expenditures | -157.02M |
| Depreciation & Amortization | 4.41B |
| Net Borrowing | -21.61B |
| Free Cash Flow | 31.80B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 23.02%, with operating and profit margins of 21.56% and 15.90%.
| Gross Margin | 23.02% |
| Operating Margin | 21.56% |
| Pretax Margin | 20.50% |
| Profit Margin | 15.90% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 21.56% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.07% |
| FCF Payout Ratio | 10.25% |
| Buyback Yield | 40.64% |
| Shareholder Yield | 42.38% |
| Earnings Yield | 14.82% |
| FCF Yield | 17.05% |
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 25.50, which is 79.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.50 |
| Price Target Difference | 79.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.76% |
| 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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |