China · Delayed Price · Currency is CNY SHE:002679 Statistics
Total Valuation
SHE:002679 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002679 has 235.76 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 235.76M |
| Shares Outstanding | 235.76M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 79.57M |
Valuation Ratios
The trailing PE ratio is 250.91.
| PE Ratio | 250.91 |
| Forward PE | n/a |
| PS Ratio | 14.51 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 86.18 |
| P/OCF Ratio | 40.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.27, with an EV/FCF ratio of 126.03.
| EV / Earnings | 372.29 |
| EV / Sales | 21.23 |
| EV / EBITDA | 59.27 |
| EV / EBIT | 69.42 |
| EV / FCF | 126.03 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 1.50.
| Current Ratio | 7.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 21.20 |
| Debt / FCF | 43.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 737,241 |
| Profits Per Employee | 42,032 |
| Employee Count | 205 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, SHE:002679 has paid 269,136 in taxes.
| Income Tax | 269,136 |
| Effective Tax Rate | 3.27% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.67, so SHE:002679's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 5,026,037 |
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 151.87 million and earned 8.66 million in profits. Earnings per share was 0.04.
| Revenue | 151.87M |
| Gross Profit | 56.56M |
| Operating Income | 44.92M |
| Pretax Income | 8.22M |
| Net Income | 8.66M |
| EBITDA | 52.73M |
| EBIT | 44.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 105.58 million in cash and 1.12 billion in debt, with a net cash position of -1.02 billion or -4.31 per share.
| Cash & Cash Equivalents | 105.58M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 748.36M |
| Book Value Per Share | 3.11 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 54.77 million and capital expenditures -29.19 million, giving a free cash flow of 25.58 million.
| Operating Cash Flow | 54.77M |
| Capital Expenditures | -29.19M |
| Depreciation & Amortization | 7.81M |
| Net Borrowing | -57.44M |
| Free Cash Flow | 25.58M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 37.24%, with operating and profit margins of 29.58% and 5.70%.
| Gross Margin | 37.24% |
| Operating Margin | 29.58% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.70% |
| EBITDA Margin | 34.72% |
| EBIT Margin | 29.58% |
| FCF Margin | 16.84% |
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) | 43.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 554.50% |
| Buyback Yield | 10.92% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |