China · Delayed Price · Currency is CNY SHE:002879 Statistics
Total Valuation
SHE:002879 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002879 has 188.86 million shares outstanding. The number of shares has decreased by -27.47% in one year.
| Current Share Class | 188.86M |
| Shares Outstanding | 188.86M |
| Shares Change (YoY) | -27.47% |
| Shares Change (QoQ) | -14.16% |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | 2.97% |
| Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 31.01 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 28.39.
| EV / Earnings | 21.10 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.22 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.82 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.73 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 860,126 |
| Profits Per Employee | 78,919 |
| Employee Count | 1,681 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:002879 has paid 24.02 million in taxes.
| Income Tax | 24.02M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.37, so SHE:002879's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 7,310,395 |
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 132.66 million in profits. Earnings per share was 0.92.
| Revenue | 1.45B |
| Gross Profit | 438.20M |
| Operating Income | 172.58M |
| Pretax Income | 171.93M |
| Net Income | 132.66M |
| EBITDA | 244.95M |
| EBIT | 172.58M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 645.20 million in cash and 170.91 million in debt, with a net cash position of 474.29 million or 2.51 per share.
| Cash & Cash Equivalents | 645.20M |
| Total Debt | 170.91M |
| Net Cash | 474.29M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.43 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 142.65 million and capital expenditures -44.06 million, giving a free cash flow of 98.59 million.
| Operating Cash Flow | 142.65M |
| Capital Expenditures | -44.06M |
| Depreciation & Amortization | 72.37M |
| Net Borrowing | 110.25M |
| Free Cash Flow | 98.59M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 30.31%, with operating and profit margins of 11.94% and 9.18%.
| Gross Margin | 30.31% |
| Operating Margin | 11.94% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.18% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 11.94% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.15% |
| Buyback Yield | 27.47% |
| Shareholder Yield | 30.55% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.22% |
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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |