China · Delayed Price · Currency is CNY SHE:002679 Statistics
Total Valuation
SHE:002679 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.44 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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 -14.35% in one year.
| Current Share Class | 235.76M |
| Shares Outstanding | 235.76M |
| Shares Change (YoY) | -14.35% |
| Shares Change (QoQ) | +11.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 80.52M |
Valuation Ratios
The trailing PE ratio is 51.89.
| PE Ratio | 51.89 |
| Forward PE | n/a |
| PS Ratio | 15.31 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 43.40 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of 62.20.
| EV / Earnings | 77.47 |
| EV / Sales | 21.94 |
| EV / EBITDA | 36.70 |
| EV / EBIT | 39.24 |
| EV / FCF | 62.20 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 1.47.
| Current Ratio | 7.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 20.67 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 799,725 |
| Profits Per Employee | 226,511 |
| Employee Count | 196 |
| Asset Turnover | 0.08 |
| 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 | 0.55% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.74, so SHE:002679's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 18,577,446 |
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 156.75 million and earned 44.40 million in profits. Earnings per share was 0.20.
| Revenue | 156.75M |
| Gross Profit | 66.74M |
| Operating Income | 86.05M |
| Pretax Income | 44.01M |
| Net Income | 44.40M |
| EBITDA | 91.98M |
| EBIT | 86.05M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 108.24 million in cash and 1.14 billion in debt, with a net cash position of -1.03 billion or -4.39 per share.
| Cash & Cash Equivalents | 108.24M |
| Total Debt | 1.14B |
| Net Cash | -1.03B |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 775.93M |
| Book Value Per Share | 3.23 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 73.16 million and capital expenditures -17.86 million, giving a free cash flow of 55.30 million.
| Operating Cash Flow | 73.16M |
| Capital Expenditures | -17.86M |
| Depreciation & Amortization | 5.93M |
| Net Borrowing | 7.29M |
| Free Cash Flow | 55.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 42.58%, with operating and profit margins of 54.90% and 28.32%.
| Gross Margin | 42.58% |
| Operating Margin | 54.90% |
| Pretax Margin | 28.08% |
| Profit Margin | 28.32% |
| EBITDA Margin | 58.68% |
| EBIT Margin | 54.90% |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -20.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.22% |
| FCF Payout Ratio | 12.36% |
| Buyback Yield | 14.35% |
| Shareholder Yield | 14.63% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |