China
· Delayed Price · Currency is CNY SHE:002879 Statistics
Total Valuation
SHE:002879 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SHE:002879 has 185.00 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 185.00M |
| Shares Outstanding | 185.00M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 44.43% |
| Owned by Institutions (%) | 6.75% |
| Float | 89.39M |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 16.28. SHE:002879's PEG ratio is 0.31.
| PE Ratio | 47.75 |
| Forward PE | 16.28 |
| PS Ratio | 2.06 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 603.59 |
| P/OCF Ratio | 31.54 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 570.49.
| EV / Earnings | 42.07 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 35.08 |
| EV / FCF | 570.49 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 15.10 |
| Interest Coverage | 33.82 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 769,331 |
| Profits Per Employee | 35,669 |
| Employee Count | 1,707 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:002879 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.33, so SHE:002879's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 3,174,778 |
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 1.31 billion and earned 60.89 million in profits. Earnings per share was 0.31.
| Revenue | 1.31B |
| Gross Profit | 443.01M |
| Operating Income | 73.02M |
| Pretax Income | 78.45M |
| Net Income | 60.89M |
| EBITDA | 137.34M |
| EBIT | 73.02M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 416.66 million in cash and 67.79 million in debt, giving a net cash position of 348.87 million or 1.89 per share.
| Cash & Cash Equivalents | 416.66M |
| Total Debt | 67.79M |
| Net Cash | 348.87M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 9.32 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 85.94 million and capital expenditures -81.45 million, giving a free cash flow of 4.49 million.
| Operating Cash Flow | 85.94M |
| Capital Expenditures | -81.45M |
| Free Cash Flow | 4.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.73%, with operating and profit margins of 5.56% and 4.64%.
| Gross Margin | 33.73% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 5.56% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.50% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.17% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |