China
· Delayed Price · Currency is CNY SHE:002779 Statistics
Total Valuation
SHE:002779 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 13.86 billion.
| Market Cap | 13.98B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002779 has 184.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 184.80M |
| Shares Outstanding | 184.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 4.59% |
| Float | 47.15M |
Valuation Ratios
The trailing PE ratio is 184.34.
| PE Ratio | 184.34 |
| Forward PE | n/a |
| PS Ratio | 14.21 |
| PB Ratio | 17.79 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.10, with an EV/FCF ratio of -96.63.
| EV / Earnings | 182.65 |
| EV / Sales | 14.08 |
| EV / EBITDA | 154.10 |
| EV / EBIT | 236.51 |
| EV / FCF | -96.63 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.33 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.42 |
| Interest Coverage | 26.33 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 87,411 |
| Employee Count | 868 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:002779 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +207.73% in the last 52 weeks. The beta is 0.31, so SHE:002779's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +207.73% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 11,151,347 |
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 984.40 million and earned 75.87 million in profits. Earnings per share was 0.41.
| Revenue | 984.40M |
| Gross Profit | 268.56M |
| Operating Income | 58.60M |
| Pretax Income | 79.29M |
| Net Income | 75.87M |
| EBITDA | 85.94M |
| EBIT | 58.60M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 186.09 million in cash and 59.95 million in debt, giving a net cash position of 126.14 million or 0.68 per share.
| Cash & Cash Equivalents | 186.09M |
| Total Debt | 59.95M |
| Net Cash | 126.14M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 785.90M |
| Book Value Per Share | 4.25 |
| Working Capital | 423.33M |
Cash Flow
In the last 12 months, operating cash flow was -24.21 million and capital expenditures -119.21 million, giving a free cash flow of -143.41 million.
| Operating Cash Flow | -24.21M |
| Capital Expenditures | -119.21M |
| Free Cash Flow | -143.41M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 27.28%, with operating and profit margins of 5.95% and 7.71%.
| Gross Margin | 27.28% |
| Operating Margin | 5.95% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.71% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.03% |
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
SHE:002779 has an Altman Z-Score of 13.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 4 |