China · Delayed Price · Currency is CNY SHE:002779 Statistics
Total Valuation
SHE:002779 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 17.06 billion.
| Market Cap | 16.97B |
| Enterprise Value | 17.06B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002779 has 184.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 184.80M |
| Shares Outstanding | 184.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 28.96% |
| Owned by Institutions (%) | 14.46% |
| Float | 72.98M |
Valuation Ratios
The trailing PE ratio is 98.33.
| PE Ratio | 98.33 |
| Forward PE | n/a |
| PS Ratio | 16.66 |
| PB Ratio | 18.61 |
| P/TBV Ratio | 20.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.88 |
| EV / Sales | 16.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.48 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 198,812 |
| Employee Count | 868 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHE:002779 has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has increased by +73.71% in the last 52 weeks. The beta is 0.50, so SHE:002779's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +73.71% |
| 50-Day Moving Average | 94.31 |
| 200-Day Moving Average | 104.79 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,569,422 |
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 1.02 billion and earned 172.57 million in profits. Earnings per share was 0.93.
| Revenue | 1.02B |
| Gross Profit | 300.17M |
| Operating Income | 15.18M |
| Pretax Income | 173.91M |
| Net Income | 172.57M |
| EBITDA | 45.24M |
| EBIT | 15.18M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 166.21 million in cash and 261.88 million in debt, with a net cash position of -95.67 million or -0.52 per share.
| Cash & Cash Equivalents | 166.21M |
| Total Debt | 261.88M |
| Net Cash | -95.67M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 911.83M |
| Book Value Per Share | 4.94 |
| Working Capital | 305.94M |
Cash Flow
In the last 12 months, operating cash flow was -48.54 million and capital expenditures -160.89 million, giving a free cash flow of -209.42 million.
| Operating Cash Flow | -48.54M |
| Capital Expenditures | -160.89M |
| Depreciation & Amortization | 30.05M |
| Net Borrowing | 209.23M |
| Free Cash Flow | -209.42M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 29.48%, with operating and profit margins of 1.49% and 16.95%.
| Gross Margin | 29.48% |
| Operating Margin | 1.49% |
| Pretax Margin | 17.08% |
| Profit Margin | 16.95% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.23% |
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 June 11, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |