SHE:002779 Statistics

Total Valuation

SHE:002779 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 13.11 billion.

Market Cap	13.24B
Enterprise Value	13.11B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	132.00M
Shares Change (YoY)	-0.01%
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 204.71 and the forward PE ratio is 123.81.

PE Ratio	204.71
Forward PE	123.81
PS Ratio	13.64
PB Ratio	17.80
P/TBV Ratio	19.56
P/FCF Ratio	n/a
P/OCF Ratio	2,206.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 244.22, with an EV/FCF ratio of -180.54.

EV / Earnings	202.77
EV / Sales	16.09
EV / EBITDA	244.22
EV / EBIT	n/a
EV / FCF	-180.54

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.

Current Ratio	2.08
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	1.43M
Profits Per Employee	94,963
Employee Count	681
Asset Turnover	0.92
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.71% in the last 52 weeks. The beta is 0.17, so SHE:002779's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+205.71%
50-Day Moving Average	108.67
200-Day Moving Average	64.90
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	6,316,192

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 970.89 million and earned 64.67 million in profits. Earnings per share was 0.49.

Revenue	970.89M
Gross Profit	254.77M
Operating Income	60.75M
Pretax Income	67.55M
Net Income	64.67M
EBITDA	89.43M
EBIT	60.75M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 161.43 million in cash and 18.25 million in debt, giving a net cash position of 143.19 million or 1.08 per share.

Cash & Cash Equivalents	161.43M
Total Debt	18.25M
Net Cash	143.19M
Net Cash Per Share	1.08
Equity (Book Value)	743.83M
Book Value Per Share	5.62
Working Capital	381.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -78.63 million, giving a free cash flow of -72.63 million.

Operating Cash Flow	6.00M
Capital Expenditures	-78.63M
Free Cash Flow	-72.63M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 6.26% and 6.66%.

Gross Margin	26.24%
Operating Margin	6.26%
Pretax Margin	6.96%
Profit Margin	6.66%
EBITDA Margin	9.21%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.15
Dividend Yield	0.14%
Dividend Growth (YoY)	257.14%
Years of Dividend Growth	3
Payout Ratio	31.50%
Buyback Yield	0.01%
Shareholder Yield	0.15%
Earnings Yield	0.49%
FCF Yield	-0.55%

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

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