China · Delayed Price · Currency is CNY SHE:002479 Statistics
Total Valuation
SHE:002479 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 6.77 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002479 has 865.00 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 865.00M |
| Shares Outstanding | 865.00M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.69% |
| Float | 521.96M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 252.19 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 362.58.
| EV / Earnings | 30.01 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.90 |
| EV / FCF | 362.58 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 134.70 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 105,340 |
| Employee Count | 2,140 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHE:002479 has paid 112.85 million in taxes.
| Income Tax | 112.85M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.47, so SHE:002479's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 14,944,613 |
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 5.57 billion and earned 225.43 million in profits. Earnings per share was 0.26.
| Revenue | 5.57B |
| Gross Profit | 923.00M |
| Operating Income | 524.38M |
| Pretax Income | 450.09M |
| Net Income | 225.43M |
| EBITDA | 917.95M |
| EBIT | 524.38M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 674.27 million in cash and 2.51 billion in debt, with a net cash position of -1.84 billion or -2.13 per share.
| Cash & Cash Equivalents | 674.27M |
| Total Debt | 2.51B |
| Net Cash | -1.84B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 4.87 |
| Working Capital | -659.67M |
Cash Flow
In the last 12 months, operating cash flow was 291.13 million and capital expenditures -272.47 million, giving a free cash flow of 18.66 million.
| Operating Cash Flow | 291.13M |
| Capital Expenditures | -272.47M |
| Free Cash Flow | 18.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.57%, with operating and profit margins of 9.41% and 4.05%.
| Gross Margin | 16.57% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.08% |
| Profit Margin | 4.05% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 9.41% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.18% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.79% |
| FCF Yield | 0.40% |
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 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 | 5 |