China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 13.67 billion.
| Market Cap | 13.86B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002979 has 312.84 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 312.84M |
| Shares Outstanding | 312.84M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | 2.23% |
| Float | 166.59M |
Valuation Ratios
The trailing PE ratio is 65.21 and the forward PE ratio is 55.19.
| PE Ratio | 65.21 |
| Forward PE | 55.19 |
| PS Ratio | 8.01 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 55.64 |
| P/OCF Ratio | 48.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 54.89.
| EV / Earnings | 63.17 |
| EV / Sales | 7.90 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 57.33 |
| EV / FCF | 54.89 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.28 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.83 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 152,355 |
| Employee Count | 1,420 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:002979 has paid 19.89 million in taxes.
| Income Tax | 19.89M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.77, so SHE:002979's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +29.05% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 8,374,365 |
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:002979 had revenue of CNY 1.73 billion and earned 216.34 million in profits. Earnings per share was 0.68.
| Revenue | 1.73B |
| Gross Profit | 662.52M |
| Operating Income | 238.42M |
| Pretax Income | 247.83M |
| Net Income | 216.34M |
| EBITDA | 264.61M |
| EBIT | 238.42M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 667.40 million in cash and 454.73 million in debt, with a net cash position of 212.67 million or 0.68 per share.
| Cash & Cash Equivalents | 667.40M |
| Total Debt | 454.73M |
| Net Cash | 212.67M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 284.07 million and capital expenditures -35.06 million, giving a free cash flow of 249.01 million.
| Operating Cash Flow | 284.07M |
| Capital Expenditures | -35.06M |
| Free Cash Flow | 249.01M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 38.31%, with operating and profit margins of 13.79% and 12.51%.
| Gross Margin | 38.31% |
| Operating Margin | 13.79% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.51% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 13.79% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.72% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.80% |
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 May 18, 2021. It was a forward split with a ratio of 1.45.
| Last Split Date | May 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:002979 has an Altman Z-Score of 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |