SHE:002479 Statistics

Total Valuation

SHE:002479 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 6.40 billion.

Market Cap	4.39B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:002479 has 865.00 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	865.00M
Shares Outstanding	865.00M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	2.66%
Float	521.96M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.99
P/TBV Ratio	1.29
P/FCF Ratio	16.93
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 24.71.

EV / Earnings	20.13
EV / Sales	1.19
EV / EBITDA	7.85
EV / EBIT	14.56
EV / FCF	24.71

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.

Current Ratio	0.77
Quick Ratio	0.41
Debt / Equity	0.61
Debt / EBITDA	3.31
Debt / FCF	10.43
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	2.51M
Profits Per Employee	148,525
Employee Count	2,140
Asset Turnover	0.62
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.42, so SHE:002479's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.46%
50-Day Moving Average	5.08
200-Day Moving Average	4.62
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	21,754,937

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:002479 had revenue of CNY 5.38 billion and earned 317.84 million in profits. Earnings per share was 0.38.

Revenue	5.38B
Gross Profit	869.81M
Operating Income	439.43M
Pretax Income	507.93M
Net Income	317.84M
EBITDA	814.33M
EBIT	439.43M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 898.91 million in cash and 2.70 billion in debt, giving a net cash position of -1.80 billion or -2.08 per share.

Cash & Cash Equivalents	898.91M
Total Debt	2.70B
Net Cash	-1.80B
Net Cash Per Share	-2.08
Equity (Book Value)	4.41B
Book Value Per Share	4.85
Working Capital	-787.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.26 million and capital expenditures -427.28 million, giving a free cash flow of 258.98 million.

Operating Cash Flow	686.26M
Capital Expenditures	-427.28M
Free Cash Flow	258.98M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 8.17% and 5.91%.

Gross Margin	16.17%
Operating Margin	8.17%
Pretax Margin	9.44%
Profit Margin	5.91%
EBITDA Margin	15.14%
EBIT Margin	8.17%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.15
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.43%
Buyback Yield	4.97%
Shareholder Yield	7.92%
Earnings Yield	7.25%
FCF Yield	5.91%

Dividend Details

Stock Splits

The last stock split was on March 28, 2013. It was a forward split with a ratio of 1.7.

Last Split Date	Mar 28, 2013
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a