SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 14.58 billion. The enterprise value is 14.73 billion.
Market Cap | 14.58B |
Enterprise Value | 14.73B |
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 (%) | 45.83% |
Owned by Institutions (%) | 4.68% |
Float | 160.02M |
Valuation Ratios
The trailing PE ratio is 77.33 and the forward PE ratio is 67.03.
PE Ratio | 77.33 |
Forward PE | 67.03 |
PS Ratio | 9.72 |
PB Ratio | 10.45 |
P/TBV Ratio | 10.45 |
P/FCF Ratio | 159.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.99, with an EV/FCF ratio of 161.65.
EV / Earnings | 77.32 |
EV / Sales | 9.71 |
EV / EBITDA | 61.99 |
EV / EBIT | 74.74 |
EV / FCF | 161.65 |
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 +158.52% 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 | +158.52% |
50-Day Moving Average | 45.33 |
200-Day Moving Average | 29.46 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 21,846,706 |
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 |
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 |
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 |
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 0.26%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.48% |
Buyback Yield | 3.54% |
Shareholder Yield | 3.79% |
Earnings Yield | 1.31% |
FCF Yield | 0.63% |
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 |