SHE:002979 Statistics

Total Valuation

SHE:002979 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 14.97 billion.

Market Cap	14.82B
Enterprise Value	14.97B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHE:002979 has 304.16 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	304.16M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	4.68%
Float	159.63M

Valuation Ratios

The trailing PE ratio is 78.59 and the forward PE ratio is 68.13.

PE Ratio	78.59
Forward PE	68.13
PS Ratio	9.87
PB Ratio	10.62
P/TBV Ratio	10.62
P/FCF Ratio	162.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.99, with an EV/FCF ratio of 164.25.

EV / Earnings	78.56
EV / Sales	9.87
EV / EBITDA	62.99
EV / EBIT	75.95
EV / FCF	164.25

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.30.

Current Ratio	2.55
Quick Ratio	1.75
Debt / Equity	0.30
Debt / EBITDA	1.78
Debt / FCF	4.66
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	1.06M
Profits Per Employee	132,804
Employee Count	1,435
Asset Turnover	0.67
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.44% in the last 52 weeks. The beta is 1.02, so SHE:002979's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+203.44%
50-Day Moving Average	36.41
200-Day Moving Average	25.78
Relative Strength Index (RSI)	72.89
Average Volume (20 Days)	27,799,669

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 1.52 billion and earned 190.57 million in profits. Earnings per share was 0.62.

Revenue	1.52B
Gross Profit	589.77M
Operating Income	197.73M
Pretax Income	217.70M
Net Income	190.57M
EBITDA	224.54M
EBIT	197.73M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 280.67 million in cash and 425.08 million in debt, giving a net cash position of -144.40 million or -0.47 per share.

Cash & Cash Equivalents	280.67M
Total Debt	425.08M
Net Cash	-144.40M
Net Cash Per Share	-0.47
Equity (Book Value)	1.43B
Book Value Per Share	4.59
Working Capital	928.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.51 million and capital expenditures -19.36 million, giving a free cash flow of 91.15 million.

Operating Cash Flow	110.51M
Capital Expenditures	-19.36M
Free Cash Flow	91.15M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 13.04% and 12.56%.

Gross Margin	38.88%
Operating Margin	13.04%
Pretax Margin	14.35%
Profit Margin	12.56%
EBITDA Margin	14.80%
EBIT Margin	13.04%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.12
Dividend Yield	0.23%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	28.48%
Buyback Yield	3.54%
Shareholder Yield	3.77%
Earnings Yield	1.29%
FCF Yield	0.62%

Dividend Details

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 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a