SHE:002779 Statistics

Total Valuation

SHE:002779 has a market cap or net worth of CNY 15.89 billion. The enterprise value is 15.64 billion.

Market Cap	15.89B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHE:002779 has 132.00 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	n/a
Shares Outstanding	132.00M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	6.42%
Float	44.51M

Valuation Ratios

The trailing PE ratio is 412.70 and the forward PE ratio is 214.91.

PE Ratio	412.70
Forward PE	214.91
PS Ratio	19.73
PB Ratio	22.14
P/TBV Ratio	24.39
P/FCF Ratio	4,895.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 291.37, with an EV/FCF ratio of 4,820.81.

EV / Earnings	406.42
EV / Sales	19.20
EV / EBITDA	291.37
EV / EBIT	n/a
EV / FCF	4,820.81

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.

Current Ratio	2.15
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	4.44
Interest Coverage	24.84

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	1.20M
Profits Per Employee	56,525
Employee Count	681
Asset Turnover	0.81
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.90% in the last 52 weeks. The beta is 0.11, so SHE:002779's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+309.90%
50-Day Moving Average	89.07
200-Day Moving Average	50.57
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	6,634,529

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:002779 had revenue of CNY 815.00 million and earned 38.49 million in profits. Earnings per share was 0.29.

Revenue	815.00M
Gross Profit	207.68M
Operating Income	25.81M
Pretax Income	38.86M
Net Income	38.49M
EBITDA	51.86M
EBIT	25.81M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 258.56 million in cash and 14.42 million in debt, giving a net cash position of 244.15 million or 1.85 per share.

Cash & Cash Equivalents	258.56M
Total Debt	14.42M
Net Cash	244.15M
Net Cash Per Share	1.85
Equity (Book Value)	720.19M
Book Value Per Share	5.44
Working Capital	383.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.75 million and capital expenditures -40.51 million, giving a free cash flow of 3.25 million.

Operating Cash Flow	43.75M
Capital Expenditures	-40.51M
Free Cash Flow	3.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 3.17% and 4.72%.

Gross Margin	25.48%
Operating Margin	3.17%
Pretax Margin	4.77%
Profit Margin	4.72%
EBITDA Margin	6.36%
EBIT Margin	3.17%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.15
Dividend Yield	0.11%
Dividend Growth (YoY)	257.14%
Years of Dividend Growth	3
Payout Ratio	52.93%
Buyback Yield	-2.46%
Shareholder Yield	-2.34%
Earnings Yield	0.24%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on July 1, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002779 has an Altman Z-Score of 8.08.

Altman Z-Score	8.08
Piotroski F-Score	n/a