China · Delayed Price · Currency is CNY SHE:002879 Statistics
Total Valuation
SHE:002879 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SHE:002879 has 188.86 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 188.86M |
| Shares Outstanding | 188.86M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 3.12% |
| Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 25.91.
| PE Ratio | 25.91 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 55.08 |
| P/OCF Ratio | 27.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 51.41.
| EV / Earnings | 26.63 |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 20.35 |
| EV / FCF | 51.41 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.00 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.41 |
| Interest Coverage | 29.98 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 843,804 |
| Profits Per Employee | 78,362 |
| Employee Count | 1,707 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:002879 has paid 23.92 million in taxes.
| Income Tax | 23.92M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.47, so SHE:002879's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 8,006,766 |
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 1.44 billion and earned 133.76 million in profits. Earnings per share was 0.78.
| Revenue | 1.44B |
| Gross Profit | 441.59M |
| Operating Income | 175.02M |
| Pretax Income | 174.12M |
| Net Income | 133.76M |
| EBITDA | 245.40M |
| EBIT | 175.02M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 707.90 million in cash and 236.27 million in debt, with a net cash position of 471.63 million or 2.50 per share.
| Cash & Cash Equivalents | 707.90M |
| Total Debt | 236.27M |
| Net Cash | 471.63M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 9.27 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 139.65 million and capital expenditures -70.36 million, giving a free cash flow of 69.29 million.
| Operating Cash Flow | 139.65M |
| Capital Expenditures | -70.36M |
| Depreciation & Amortization | 70.38M |
| Net Borrowing | 160.25M |
| Free Cash Flow | 69.29M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.66%, with operating and profit margins of 12.15% and 9.29%.
| Gross Margin | 30.66% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.29% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 12.15% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.92% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 3.50% |
| 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 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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |