China · Delayed Price · Currency is CNY SHE:002879 Statistics
Total Valuation
SHE:002879 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SHE:002879 has 186.93 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 186.93M |
| Shares Outstanding | 186.93M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +12.42% |
| Owned by Insiders (%) | 43.97% |
| Owned by Institutions (%) | 4.85% |
| Float | 91.32M |
Valuation Ratios
The trailing PE ratio is 80.80.
| PE Ratio | 80.80 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 76.65 |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 73.61.
| EV / Earnings | 78.91 |
| EV / Sales | 2.77 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 57.07 |
| EV / FCF | 73.61 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.05 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.34 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 874,773 |
| Profits Per Employee | 30,762 |
| Employee Count | 1,707 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:002879 has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.32, so SHE:002879's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 16,859,220 |
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:002879 had revenue of CNY 1.49 billion and earned 52.51 million in profits. Earnings per share was 0.29.
| Revenue | 1.49B |
| Gross Profit | 443.19M |
| Operating Income | 72.61M |
| Pretax Income | 77.28M |
| Net Income | 52.51M |
| EBITDA | 147.33M |
| EBIT | 72.61M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 624.41 million in cash and 244.38 million in debt, with a net cash position of 380.03 million or 2.03 per share.
| Cash & Cash Equivalents | 624.41M |
| Total Debt | 244.38M |
| Net Cash | 380.03M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 9.41 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 128.24 million and capital expenditures -71.95 million, giving a free cash flow of 56.29 million.
| Operating Cash Flow | 128.24M |
| Capital Expenditures | -71.95M |
| Free Cash Flow | 56.29M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.68%, with operating and profit margins of 4.86% and 3.52%.
| Gross Margin | 29.68% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.52% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 4.86% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.86% |
| Buyback Yield | -5.01% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.30% |
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 4, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002879 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |