China · Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 188.30 billion. The enterprise value is 193.44 billion.
| Market Cap | 188.30B |
| Enterprise Value | 193.44B |
Important Dates
The next confirmed earnings date is 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 -18.57% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | -18.57% |
| Shares Change (QoQ) | -73.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.14% |
| Float | 12.77B |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 5.88.
| PE Ratio | 9.55 |
| Forward PE | 5.88 |
| PS Ratio | 1.19 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.26.
| EV / Earnings | 9.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.74 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.10 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 75.14% and return on invested capital (ROIC) is 40.20%.
| Return on Equity (ROE) | 75.14% |
| Return on Assets (ROA) | 31.82% |
| Return on Invested Capital (ROIC) | 40.20% |
| Return on Capital Employed (ROCE) | 41.75% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 544,770 |
| Employee Count | 36,178 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, SHE:002379 has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.15, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 34,243,755 |
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 157.99 billion and earned 19.71 billion in profits. Earnings per share was 1.51.
| Revenue | 157.99B |
| Gross Profit | 31.18B |
| Operating Income | 28.71B |
| Pretax Income | 26.49B |
| Net Income | 19.71B |
| EBITDA | 33.01B |
| EBIT | 28.71B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 17.92 billion in cash and 23.07 billion in debt, with a net cash position of -5.15 billion or -0.39 per share.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 23.07B |
| Net Cash | -5.15B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 4.01 |
| Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 25.25 billion and capital expenditures -4.37 billion, giving a free cash flow of 20.88 billion.
| Operating Cash Flow | 25.25B |
| Capital Expenditures | -4.37B |
| Depreciation & Amortization | 4.30B |
| Net Borrowing | -16.45B |
| Free Cash Flow | 20.88B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 19.74%, with operating and profit margins of 18.17% and 12.47%.
| Gross Margin | 19.74% |
| Operating Margin | 18.17% |
| Pretax Margin | 16.76% |
| Profit Margin | 12.47% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 18.17% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| Buyback Yield | 18.57% |
| Shareholder Yield | 20.34% |
| Earnings Yield | 10.47% |
| FCF Yield | 11.09% |
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 114.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.00 |
| Price Target Difference | 114.53% |
| 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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |