China · Delayed Price · Currency is CNY SHE:002479 Statistics
Total Valuation
SHE:002479 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 7.10 billion.
| Market Cap | 4.98B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 865.00M |
| Shares Outstanding | 865.00M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.37% |
| Float | 521.96M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 27.77.
| EV / Earnings | 33.66 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 15.48 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 10.18 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 98,569 |
| Employee Count | 2,140 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHE:002479 has paid 134.19 million in taxes.
| Income Tax | 134.19M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.43, so SHE:002479's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 47,567,468 |
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 5.63 billion and earned 210.94 million in profits. Earnings per share was 0.25.
| Revenue | 5.63B |
| Gross Profit | 1.00B |
| Operating Income | 489.43M |
| Pretax Income | 462.38M |
| Net Income | 210.94M |
| EBITDA | 871.34M |
| EBIT | 489.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 763.22 million in cash and 2.60 billion in debt, with a net cash position of -1.84 billion or -2.13 per share.
| Cash & Cash Equivalents | 763.22M |
| Total Debt | 2.60B |
| Net Cash | -1.84B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 4.97 |
| Working Capital | -353.07M |
Cash Flow
In the last 12 months, operating cash flow was 460.04 million and capital expenditures -204.33 million, giving a free cash flow of 255.71 million.
| Operating Cash Flow | 460.04M |
| Capital Expenditures | -204.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -92.43M |
| Free Cash Flow | 255.71M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 17.80%, with operating and profit margins of 8.70% and 3.75%.
| Gross Margin | 17.80% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.22% |
| Profit Margin | 3.75% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 8.70% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.08% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.13% |
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 |