China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 14.13 billion. The enterprise value is 13.89 billion.
| Market Cap | 14.13B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002979 has 313.82 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 313.82M |
| Shares Outstanding | 313.82M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 44.34% |
| Owned by Institutions (%) | 10.90% |
| Float | 172.31M |
Valuation Ratios
The trailing PE ratio is 58.46 and the forward PE ratio is 45.77.
| PE Ratio | 58.46 |
| Forward PE | 45.77 |
| PS Ratio | 7.03 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 82.07 |
| P/OCF Ratio | 58.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of 80.71.
| EV / Earnings | 57.48 |
| EV / Sales | 6.92 |
| EV / EBITDA | 43.61 |
| EV / EBIT | 49.58 |
| EV / FCF | 80.71 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.29 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 170,192 |
| Employee Count | 1,420 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:002979 has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.80, so SHE:002979's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 6,510,653 |
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 2.01 billion and earned 241.67 million in profits. Earnings per share was 0.77.
| Revenue | 2.01B |
| Gross Profit | 785.63M |
| Operating Income | 281.59M |
| Pretax Income | 265.71M |
| Net Income | 241.67M |
| EBITDA | 315.09M |
| EBIT | 281.59M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 651.44 million in cash and 387.15 million in debt, with a net cash position of 264.29 million or 0.84 per share.
| Cash & Cash Equivalents | 651.44M |
| Total Debt | 387.15M |
| Net Cash | 264.29M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 240.72 million and capital expenditures -68.61 million, giving a free cash flow of 172.11 million.
| Operating Cash Flow | 240.72M |
| Capital Expenditures | -68.61M |
| Depreciation & Amortization | 33.49M |
| Net Borrowing | -42.45M |
| Free Cash Flow | 172.11M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 39.11%, with operating and profit margins of 14.02% and 12.03%.
| Gross Margin | 39.11% |
| Operating Margin | 14.02% |
| Pretax Margin | 13.23% |
| Profit Margin | 12.03% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.02% |
| FCF Margin | 8.57% |
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 | 44.27% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |