China
· Delayed Price · Currency is CNY SHE:002479 Statistics
Total Valuation
SHE:002479 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 6.67 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | May 23, 2024 |
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 | n/a |
| 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 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 25.77.
| EV / Earnings | 21.00 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 15.19 |
| EV / FCF | 25.77 |
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 +34.50% in the last 52 weeks. The beta is 0.40, so SHE:002479's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 28,967,861 |
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 |
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 |
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 |
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 2.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.43% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.82% |
| FCF Yield | 5.55% |
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 |