SHE:002879 Statistics

Total Valuation

SHE:002879 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.71 billion.

Market Cap	2.85B
Enterprise Value	2.71B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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 (%)	5.51%
Float	89.39M

Valuation Ratios

The trailing PE ratio is 50.29 and the forward PE ratio is 17.14. SHE:002879's PEG ratio is 0.33.

PE Ratio	50.29
Forward PE	17.14
PS Ratio	2.17
PB Ratio	1.48
P/TBV Ratio	1.81
P/FCF Ratio	635.73
P/OCF Ratio	33.22
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 602.63.

EV / Earnings	44.44
EV / Sales	2.06
EV / EBITDA	19.39
EV / EBIT	37.06
EV / FCF	602.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.31, so SHE:002879's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.51%
50-Day Moving Average	16.04
200-Day Moving Average	14.94
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	2,693,011

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.32%.

Dividend Per Share	0.20
Dividend Yield	1.32%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	79.50%
Buyback Yield	-2.94%
Shareholder Yield	-1.62%
Earnings Yield	2.13%
FCF Yield	0.16%

Dividend Details

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.

Altman Z-Score	4.69
Piotroski F-Score	n/a