China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 15.71 billion.
| Market Cap | 15.95B |
| Enterprise Value | 15.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002979 has 313.66 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 313.66M |
| Shares Outstanding | 313.66M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 44.36% |
| Owned by Institutions (%) | 9.76% |
| Float | 172.15M |
Valuation Ratios
The trailing PE ratio is 52.56 and the forward PE ratio is 46.54.
| PE Ratio | 52.56 |
| Forward PE | 46.54 |
| PS Ratio | 7.15 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 78.66 |
| P/OCF Ratio | 57.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.99, with an EV/FCF ratio of 77.51.
| EV / Earnings | 52.37 |
| EV / Sales | 7.05 |
| EV / EBITDA | 42.99 |
| EV / EBIT | 48.44 |
| EV / FCF | 77.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.91 |
| Interest Coverage | 78.27 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 189,909 |
| Employee Count | 1,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +4.07% in the last 52 weeks. The beta is 0.98, so SHE:002979's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 47.72 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 9,688,609 |
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 | 863.43M |
| Operating Income | 327.71M |
| Pretax Income | 324.37M |
| Net Income | 300.06M |
| EBITDA | 358.95M |
| EBIT | 327.71M |
| Earnings Per Share (EPS) | 0.97 |
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 | n/a |
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 | 31.24M |
| Net Borrowing | -97.84M |
| Free Cash Flow | 202.72M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.70% and 13.46%.
| Gross Margin | 38.73% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.55% |
| Profit Margin | 13.46% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 14.70% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.59% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.27% |
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 48.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 75.28 |
| Price Target Difference | 48.07% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |