China · Delayed Price · Currency is CNY SHE:002779 Statistics
Total Valuation
SHE:002779 has a market cap or net worth of CNY 23.67 billion. The enterprise value is 23.52 billion.
| Market Cap | 23.67B |
| Enterprise Value | 23.52B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002779 has 184.80 million shares outstanding. The number of shares has increased 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 (%) | 30.46% |
| Owned by Institutions (%) | 6.64% |
| Float | 66.01M |
Valuation Ratios
The trailing PE ratio is 333.69 and the forward PE ratio is 96.31.
| PE Ratio | 333.69 |
| Forward PE | 96.31 |
| PS Ratio | 23.76 |
| PB Ratio | 30.08 |
| P/TBV Ratio | 32.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,688.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 331.63 |
| EV / Sales | 23.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -155.63 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.19 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -0.73 |
| Interest Coverage | 36.41 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 81,724 |
| Employee Count | 868 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHE:002779 has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +482.48% in the last 52 weeks. The beta is 0.33, so SHE:002779's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +482.48% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 74.86 |
| Relative Strength Index (RSI) | 74.99 |
| Average Volume (20 Days) | 7,206,332 |
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 996.12 million and earned 70.94 million in profits. Earnings per share was 0.38.
| Revenue | 996.12M |
| Gross Profit | 273.98M |
| Operating Income | 41.03M |
| Pretax Income | 67.23M |
| Net Income | 70.94M |
| EBITDA | 68.40M |
| EBIT | 41.03M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 258.96 million in cash and 110.49 million in debt, giving a net cash position of 148.47 million or 0.80 per share.
| Cash & Cash Equivalents | 258.96M |
| Total Debt | 110.49M |
| Net Cash | 148.47M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 787.04M |
| Book Value Per Share | 4.25 |
| Working Capital | 377.24M |
Cash Flow
In the last 12 months, operating cash flow was 14.02 million and capital expenditures -165.17 million, giving a free cash flow of -151.15 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -165.17M |
| Free Cash Flow | -151.15M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 27.50%, with operating and profit margins of 4.12% and 7.12%.
| Gross Margin | 27.50% |
| Operating Margin | 4.12% |
| Pretax Margin | 6.75% |
| Profit Margin | 7.12% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.64% |
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 14.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | 6 |