China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 16.51 billion. The enterprise value is 15.84 billion.
| Market Cap | 16.51B |
| Enterprise Value | 15.84B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002979 has 314.73 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 8.85% |
| Float | 173.22M |
Valuation Ratios
The trailing PE ratio is 54.24 and the forward PE ratio is 48.03.
| PE Ratio | 54.24 |
| Forward PE | 48.03 |
| PS Ratio | 7.41 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 81.46 |
| P/OCF Ratio | 59.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.02, with an EV/FCF ratio of 78.15.
| EV / Earnings | 52.80 |
| EV / Sales | 7.11 |
| EV / EBITDA | 45.02 |
| EV / EBIT | 50.54 |
| EV / FCF | 78.15 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.35 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.47 |
| Interest Coverage | 33.84 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 189,909 |
| Employee Count | 1,580 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:002979 has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.95, so SHE:002979's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 5,412,344 |
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 2.23 billion and earned 300.06 million in profits. Earnings per share was 0.97.
| Revenue | 2.23B |
| Gross Profit | 857.04M |
| Operating Income | 313.49M |
| Pretax Income | 324.37M |
| Net Income | 300.06M |
| EBITDA | 342.02M |
| EBIT | 313.49M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.00 billion in cash and 297.30 million in debt, with a net cash position of 704.81 million or 2.24 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 297.30M |
| Net Cash | 704.81M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 6.80 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 277.77 million and capital expenditures -75.05 million, giving a free cash flow of 202.72 million.
| Operating Cash Flow | 277.77M |
| Capital Expenditures | -75.05M |
| Depreciation & Amortization | 28.53M |
| Net Borrowing | -104.57M |
| Free Cash Flow | 202.72M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 38.44%, with operating and profit margins of 14.06% and 13.46%.
| Gross Margin | 38.44% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.55% |
| Profit Margin | 13.46% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.06% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.73% |
| FCF Payout Ratio | 38.81% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.23% |
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 |
Analyst Forecast
The average price target for SHE:002979 is 75.28, which is 43.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.28 |
| Price Target Difference | 43.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.64% |
| EPS Growth Forecast (3Y) | n/a |
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 8.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 6 |