China · Delayed Price · Currency is CNY SHE:002879 Statistics
Total Valuation
SHE:002879 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:002879 has 189.05 million shares outstanding. The number of shares has decreased by -8.09% in one year.
| Current Share Class | 189.05M |
| Shares Outstanding | 189.05M |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | +86.05% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 3.30% |
| Float | 105.29M |
Valuation Ratios
The trailing PE ratio is 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 66.17 |
| P/OCF Ratio | 35.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 63.28.
| EV / Earnings | 25.24 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 20.21 |
| EV / FCF | 63.28 |
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 | 21.19 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| 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 -5.96% in the last 52 weeks. The beta is 0.27, so SHE:002879's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 9,259,569 |
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 | 419.96M |
| Operating Income | 151.02M |
| Pretax Income | 152.29M |
| Net Income | 120.91M |
| EBITDA | 219.22M |
| EBIT | 151.02M |
| 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 | 9.71 |
| 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 | 68.20M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 48.23M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.04%, with operating and profit margins of 10.44% and 8.36%.
| Gross Margin | 29.04% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.36% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 10.44% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.65% |
| FCF Payout Ratio | 196.00% |
| Buyback Yield | 8.09% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 3.79% |
| FCF Yield | 1.51% |
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 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |