China · Delayed Price · Currency is CNY SHE:002779 Statistics
Total Valuation
SHE:002779 has a market cap or net worth of CNY 21.90 billion. The enterprise value is 21.79 billion.
| Market Cap | 21.90B |
| Enterprise Value | 21.79B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002779 has 184.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 184.80M |
| Shares Outstanding | 184.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 28.96% |
| Owned by Institutions (%) | 7.60% |
| Float | 72.98M |
Valuation Ratios
The trailing PE ratio is 463.24 and the forward PE ratio is 89.11.
| PE Ratio | 463.24 |
| Forward PE | 89.11 |
| PS Ratio | 21.93 |
| PB Ratio | 28.99 |
| P/TBV Ratio | 31.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,286.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 460.94 |
| EV / Sales | 21.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -127.96 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -0.77 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 54,466 |
| Employee Count | 868 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:002779 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +217.36% in the last 52 weeks. The beta is 0.44, so SHE:002779's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +217.36% |
| 50-Day Moving Average | 125.94 |
| 200-Day Moving Average | 92.16 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 3,648,432 |
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 998.52 million and earned 47.28 million in profits. Earnings per share was 0.26.
| Revenue | 998.52M |
| Gross Profit | 271.93M |
| Operating Income | 16.63M |
| Pretax Income | 37.52M |
| Net Income | 47.28M |
| EBITDA | 43.53M |
| EBIT | 16.63M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 238.14 million in cash and 131.14 million in debt, giving a net cash position of 107.00 million or 0.58 per share.
| Cash & Cash Equivalents | 238.14M |
| Total Debt | 131.14M |
| Net Cash | 107.00M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 755.39M |
| Book Value Per Share | 4.10 |
| Working Capital | 343.33M |
Cash Flow
In the last 12 months, operating cash flow was 9.58 million and capital expenditures -179.89 million, giving a free cash flow of -170.31 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -179.89M |
| Free Cash Flow | -170.31M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 27.23%, with operating and profit margins of 1.67% and 4.73%.
| Gross Margin | 27.23% |
| Operating Margin | 1.67% |
| Pretax Margin | 3.76% |
| Profit Margin | 4.73% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.78% |
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 16.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.57 |
| Piotroski F-Score | 5 |