China · Delayed Price · Currency is CNY SHE:002879 Statistics
Total Valuation
SHE:002879 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002879 has 188.86 million shares outstanding. The number of shares has decreased by -8.09% in one year.
| Current Share Class | 188.86M |
| Shares Outstanding | 188.86M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | +86.05% |
| Owned by Insiders (%) | 43.42% |
| Owned by Institutions (%) | 3.25% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 61.83 |
| P/OCF Ratio | 33.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 58.94.
| EV / Earnings | 23.51 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 18.96 |
| EV / FCF | 58.94 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.50 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 4.00 |
| Interest Coverage | 25.68 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 860,330 |
| Profits Per Employee | 71,929 |
| Employee Count | 1,681 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:002879 has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 0.26, so SHE:002879's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 24,124,204 |
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 1.45 billion and earned 120.91 million in profits. Earnings per share was 0.70.
| Revenue | 1.45B |
| Gross Profit | 420.07M |
| Operating Income | 149.90M |
| Pretax Income | 152.29M |
| Net Income | 120.91M |
| EBITDA | 219.12M |
| EBIT | 149.90M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 556.28 million in cash and 193.02 million in debt, with a net cash position of 363.26 million or 1.92 per share.
| Cash & Cash Equivalents | 556.28M |
| Total Debt | 193.02M |
| Net Cash | 363.26M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 7.34 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 89.12 million and capital expenditures -40.89 million, giving a free cash flow of 48.23 million.
| Operating Cash Flow | 89.12M |
| Capital Expenditures | -40.89M |
| Depreciation & Amortization | 69.22M |
| Net Borrowing | -52.45M |
| Free Cash Flow | 48.23M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.05%, with operating and profit margins of 10.37% and 8.36%.
| Gross Margin | 29.05% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.36% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.37% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.65% |
| Buyback Yield | 8.09% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |