China · Delayed Price · Currency is CNY SHE:002479 Statistics
Total Valuation
SHE:002479 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:002479 has 865.00 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 865.00M |
| Shares Outstanding | 865.00M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.97% |
| Float | 524.53M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.14.
| EV / Earnings | 15.38 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.39 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.13 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 199,491 |
| Employee Count | 2,170 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHE:002479 has paid 110.74 million in taxes.
| Income Tax | 110.74M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.22, so SHE:002479's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 18,609,263 |
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 7.02 billion and earned 432.90 million in profits. Earnings per share was 0.52.
| Revenue | 7.02B |
| Gross Profit | 1.20B |
| Operating Income | 709.27M |
| Pretax Income | 666.02M |
| Net Income | 432.90M |
| EBITDA | 1.10B |
| EBIT | 709.27M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 888.82 million in cash and 2.47 billion in debt, with a net cash position of -1.58 billion or -1.83 per share.
| Cash & Cash Equivalents | 888.82M |
| Total Debt | 2.47B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 5.22 |
| Working Capital | -69.96M |
Cash Flow
In the last 12 months, operating cash flow was 807.98 million and capital expenditures -210.29 million, giving a free cash flow of 597.69 million.
| Operating Cash Flow | 807.98M |
| Capital Expenditures | -210.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -34.58M |
| Free Cash Flow | 597.69M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 17.15%, with operating and profit margins of 10.10% and 6.17%.
| Gross Margin | 17.15% |
| Operating Margin | 10.10% |
| Pretax Margin | 9.49% |
| Profit Margin | 6.17% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 10.10% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.31% |
| FCF Payout Ratio | 21.71% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.15% |
| FCF Yield | 12.32% |
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 |