China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 13.57 billion.
| Market Cap | 13.55B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002979 has 312.44 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 312.44M |
| Shares Outstanding | 312.44M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 44.62% |
| Owned by Institutions (%) | 3.59% |
| Float | 165.94M |
Valuation Ratios
The trailing PE ratio is 67.72 and the forward PE ratio is 49.10.
| PE Ratio | 67.72 |
| Forward PE | 49.10 |
| PS Ratio | 8.50 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 63.79 |
| P/OCF Ratio | 57.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 63.88.
| EV / Earnings | 67.28 |
| EV / Sales | 8.52 |
| EV / EBITDA | 49.73 |
| EV / EBIT | 58.28 |
| EV / FCF | 63.88 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.58 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.02 |
| Interest Coverage | 17.84 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 142,038 |
| Employee Count | 1,420 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:002979 has paid 28.03 million in taxes.
| Income Tax | 28.03M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +126.98% in the last 52 weeks. The beta is 0.97, so SHE:002979's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +126.98% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 7,617,198 |
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 1.59 billion and earned 201.69 million in profits. Earnings per share was 0.64.
| Revenue | 1.59B |
| Gross Profit | 609.56M |
| Operating Income | 231.42M |
| Pretax Income | 239.55M |
| Net Income | 201.69M |
| EBITDA | 258.01M |
| EBIT | 231.42M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 431.65 million in cash and 428.07 million in debt, giving a net cash position of 3.57 million or 0.01 per share.
| Cash & Cash Equivalents | 431.65M |
| Total Debt | 428.07M |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.06 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 235.79 million and capital expenditures -23.35 million, giving a free cash flow of 212.44 million.
| Operating Cash Flow | 235.79M |
| Capital Expenditures | -23.35M |
| Free Cash Flow | 212.44M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 38.26%, with operating and profit margins of 14.52% and 12.66%.
| Gross Margin | 38.26% |
| Operating Margin | 14.52% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.66% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.52% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.94% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.57% |
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 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |