China · Delayed Price · Currency is CNY SHE:002479 Statistics
Total Valuation
SHE:002479 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 7.00 billion.
| Market Cap | 5.02B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002479 has 865.00 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 865.00M |
| Shares Outstanding | 865.00M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.87% |
| Float | 521.96M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 19.32.
| EV / Earnings | 20.72 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 11.38 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.52 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 155,634 |
| Employee Count | 2,170 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:002479 has paid 121.20 million in taxes.
| Income Tax | 121.20M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.17, so SHE:002479's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.84% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 20,270,438 |
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 6.08 billion and earned 337.73 million in profits. Earnings per share was 0.39.
| Revenue | 6.08B |
| Gross Profit | 1.12B |
| Operating Income | 614.85M |
| Pretax Income | 582.14M |
| Net Income | 337.73M |
| EBITDA | 989.72M |
| EBIT | 614.85M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 995.69 million in cash and 2.72 billion in debt, with a net cash position of -1.73 billion or -2.00 per share.
| Cash & Cash Equivalents | 995.69M |
| Total Debt | 2.72B |
| Net Cash | -1.73B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 5.05 |
| Working Capital | -158.81M |
Cash Flow
In the last 12 months, operating cash flow was 563.92 million and capital expenditures -201.73 million, giving a free cash flow of 362.19 million.
| Operating Cash Flow | 563.92M |
| Capital Expenditures | -201.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 124.43M |
| Free Cash Flow | 362.19M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 18.38%, with operating and profit margins of 10.11% and 5.55%.
| Gross Margin | 18.38% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.57% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.64% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.22% |
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 | 6 |