China · Delayed Price · Currency is CNY SHE:002779 Statistics
Total Valuation
SHE:002779 has a market cap or net worth of CNY 13.52 billion. The enterprise value is 13.65 billion.
| Market Cap | 13.52B |
| Enterprise Value | 13.65B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
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) | +0.13% |
| Owned by Insiders (%) | 29.55% |
| Owned by Institutions (%) | 16.20% |
| Float | 71.89M |
Valuation Ratios
The trailing PE ratio is 85.01.
| PE Ratio | 85.01 |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 14.21 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.86 |
| EV / Sales | 11.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 19.86 |
| Debt / FCF | -1.52 |
| Interest Coverage | -6.60 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 155,586 |
| Employee Count | 1,022 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -14.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.32, so SHE:002779's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 85.03 |
| 200-Day Moving Average | 105.68 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 4,152,747 |
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 1.17 billion and earned 159.01 million in profits. Earnings per share was 0.86.
| Revenue | 1.17B |
| Gross Profit | 333.36M |
| Operating Income | -22.87M |
| Pretax Income | 131.59M |
| Net Income | 159.01M |
| EBITDA | 6.30M |
| EBIT | -22.87M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 248.66 million in cash and 373.79 million in debt, with a net cash position of -125.14 million or -0.68 per share.
| Cash & Cash Equivalents | 248.66M |
| Total Debt | 373.79M |
| Net Cash | -125.14M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 951.23M |
| Book Value Per Share | 5.09 |
| Working Capital | 310.44M |
Cash Flow
In the last 12 months, operating cash flow was -109.71 million and capital expenditures -136.26 million, giving a free cash flow of -245.97 million.
| Operating Cash Flow | -109.71M |
| Capital Expenditures | -136.26M |
| Depreciation & Amortization | 29.16M |
| Net Borrowing | 273.01M |
| Free Cash Flow | -245.97M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 28.57%, with operating and profit margins of -1.96% and 13.63%.
| Gross Margin | 28.57% |
| Operating Margin | -1.96% |
| Pretax Margin | 11.28% |
| Profit Margin | 13.63% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.96% |
| 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) | 2.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.18% |
| FCF Yield | -1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |