China
· Delayed Price · Currency is CNY SHE:002679 Statistics
Total Valuation
SHE:002679 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:002679 has 235.76 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 235.76M |
| Shares Outstanding | 235.76M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -32.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 79.57M |
Valuation Ratios
The trailing PE ratio is 243.59.
| PE Ratio | 243.59 |
| Forward PE | n/a |
| PS Ratio | 14.87 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.71, with an EV/FCF ratio of 53.74.
| EV / Earnings | 318.02 |
| EV / Sales | 21.48 |
| EV / EBITDA | 51.71 |
| EV / EBIT | 55.73 |
| EV / FCF | 53.74 |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 1.57.
| Current Ratio | 8.24 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 19.01 |
| Debt / FCF | 19.52 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 733,464 |
| Profits Per Employee | 49,540 |
| Employee Count | 206 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHE:002679 has paid 317,899 in taxes.
| Income Tax | 317,899 |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.96, so SHE:002679's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 4,625,584 |
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:002679 had revenue of CNY 151.09 million and earned 10.21 million in profits. Earnings per share was 0.04.
| Revenue | 151.09M |
| Gross Profit | 80.48M |
| Operating Income | 57.50M |
| Pretax Income | 10.52M |
| Net Income | 10.21M |
| EBITDA | 61.89M |
| EBIT | 57.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 184.55 million in cash and 1.18 billion in debt, giving a net cash position of -994.44 million or -4.22 per share.
| Cash & Cash Equivalents | 184.55M |
| Total Debt | 1.18B |
| Net Cash | -994.44M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 749.04M |
| Book Value Per Share | 3.16 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 78.89 million and capital expenditures -18.50 million, giving a free cash flow of 60.39 million.
| Operating Cash Flow | 78.89M |
| Capital Expenditures | -18.50M |
| Free Cash Flow | 60.39M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 53.27%, with operating and profit margins of 38.05% and 6.75%.
| Gross Margin | 53.27% |
| Operating Margin | 38.05% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.75% |
| EBITDA Margin | 40.96% |
| EBIT Margin | 38.05% |
| FCF Margin | 39.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -40.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 500.37% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.69% |
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 July 18, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002679 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |