China · Delayed Price · Currency is CNY SHE:002679 Statistics
Total Valuation
SHE:002679 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 3.30% |
| Float | 80.52M |
Valuation Ratios
The trailing PE ratio is 157.88.
| PE Ratio | 157.88 |
| Forward PE | n/a |
| PS Ratio | 17.49 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 68.44 |
| P/OCF Ratio | 43.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.54, with an EV/FCF ratio of 96.32.
| EV / Earnings | 235.28 |
| EV / Sales | 24.62 |
| EV / EBITDA | 56.54 |
| EV / EBIT | 63.25 |
| EV / FCF | 96.32 |
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 | 18.94 |
| Debt / FCF | 31.41 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 712,596 |
| Profits Per Employee | 74,553 |
| Employee Count | 202 |
| 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 +6.59% 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 | +6.59% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 9,277,583 |
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 | 52.28M |
| Operating Income | 54.36M |
| Pretax Income | 14.85M |
| Net Income | 15.06M |
| EBITDA | 60.89M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 133.90 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 | 133.90M |
| Total Debt | 1.16B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 749.67M |
| Book Value Per Share | 3.50 |
| 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 | 6.53M |
| 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 37.76% and 10.46%.
| Gross Margin | 36.32% |
| Operating Margin | 37.76% |
| Pretax Margin | 10.31% |
| Profit Margin | 10.46% |
| EBITDA Margin | 42.30% |
| EBIT Margin | 37.76% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -20.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 310.85% |
| Buyback Yield | 15.63% |
| Shareholder Yield | 15.89% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.46% |
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 |