China · Delayed Price · Currency is CNY SHE:002679 Statistics
Total Valuation
SHE:002679 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:002679 has 235.76 million shares outstanding. The number of shares has decreased by -15.63% in one year.
| Current Share Class | 235.76M |
| Shares Outstanding | 235.76M |
| Shares Change (YoY) | -15.63% |
| Shares Change (QoQ) | -10.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 80.52M |
Valuation Ratios
The trailing PE ratio is 175.92.
| PE Ratio | 175.92 |
| Forward PE | n/a |
| PS Ratio | 19.49 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 76.26 |
| P/OCF Ratio | 48.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.02, with an EV/FCF ratio of 104.14.
| EV / Earnings | 254.38 |
| EV / Sales | 26.61 |
| EV / EBITDA | 64.02 |
| EV / EBIT | 71.23 |
| EV / FCF | 104.14 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 1.54.
| Current Ratio | 7.63 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 19.86 |
| Debt / FCF | 31.41 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 734,411 |
| Profits Per Employee | 76,836 |
| Employee Count | 196 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, SHE:002679 has paid 243,838 in taxes.
| Income Tax | 243,838 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.66, so SHE:002679's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 21,209,323 |
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 143.94 million and earned 15.06 million in profits. Earnings per share was 0.07.
| Revenue | 143.94M |
| Gross Profit | 52.29M |
| Operating Income | 52.12M |
| Pretax Income | 14.85M |
| Net Income | 15.06M |
| EBITDA | 58.06M |
| EBIT | 52.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 133.94 million in cash and 1.16 billion in debt, with a net cash position of -1.02 billion or -4.33 per share.
| Cash & Cash Equivalents | 133.94M |
| Total Debt | 1.16B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 749.67M |
| Book Value Per Share | 3.16 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 57.89 million and capital expenditures -21.10 million, giving a free cash flow of 36.79 million.
| Operating Cash Flow | 57.89M |
| Capital Expenditures | -21.10M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -10.41M |
| Free Cash Flow | 36.79M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 36.32%, with operating and profit margins of 36.21% and 10.46%.
| Gross Margin | 36.32% |
| Operating Margin | 36.21% |
| Pretax Margin | 10.31% |
| Profit Margin | 10.46% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 36.21% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -20.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 310.85% |
| FCF Payout Ratio | 18.58% |
| Buyback Yield | 15.63% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.31% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |