China · Delayed Price · Currency is CNY SHE:002779 Statistics
Total Valuation
SHE:002779 has a market cap or net worth of CNY 13.95 billion. The enterprise value is 14.12 billion.
| Market Cap | 13.95B |
| Enterprise Value | 14.12B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 10.62% |
| Float | 87.61M |
Valuation Ratios
The trailing PE ratio is 122.50.
| PE Ratio | 122.50 |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 16.12 |
| P/TBV Ratio | 17.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.99 |
| EV / Sales | 11.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -9.74% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 111,445 |
| Employee Count | 1,022 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -55.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.01% 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 | -42.01% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 87.47 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 2,760,211 |
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 1.22 billion and earned 113.90 million in profits. Earnings per share was 0.62.
| Revenue | 1.22B |
| Gross Profit | 340.46M |
| Operating Income | -106.61M |
| Pretax Income | 33.22M |
| Net Income | 113.90M |
| EBITDA | -72.32M |
| EBIT | -106.61M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 322.57 million in cash and 500.05 million in debt, with a net cash position of -177.47 million or -0.96 per share.
| Cash & Cash Equivalents | 322.57M |
| Total Debt | 500.05M |
| Net Cash | -177.47M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 865.68M |
| Book Value Per Share | 4.72 |
| Working Capital | 227.52M |
Cash Flow
In the last 12 months, operating cash flow was -160.05 million and capital expenditures -111.41 million, giving a free cash flow of -271.46 million.
| Operating Cash Flow | -160.05M |
| Capital Expenditures | -111.41M |
| Depreciation & Amortization | 34.29M |
| Net Borrowing | 377.83M |
| Free Cash Flow | -271.46M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 27.98%, with operating and profit margins of -8.76% and 9.36%.
| Gross Margin | 27.98% |
| Operating Margin | -8.76% |
| Pretax Margin | 2.73% |
| Profit Margin | 9.36% |
| EBITDA Margin | -5.94% |
| EBIT Margin | -8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 57.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.95% |
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 12.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 2 |