China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 15.74 billion. The enterprise value is 15.20 billion.
| Market Cap | 15.74B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was 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 -3.05% in one year.
| Current Share Class | 314.73M |
| Shares Outstanding | 314.73M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 9.63% |
| Float | 168.65M |
Valuation Ratios
The trailing PE ratio is 42.37 and the forward PE ratio is 45.77.
| PE Ratio | 42.37 |
| Forward PE | 45.77 |
| PS Ratio | 6.34 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 369.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.72 |
| EV / Sales | 6.12 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 39.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.53 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 47.95 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 230,631 |
| Employee Count | 1,580 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:002979 has paid 14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by +12.01% 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 | +12.01% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 49.64 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 15,534,396 |
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 2.48 billion and earned 364.40 million in profits. Earnings per share was 1.18.
| Revenue | 2.48B |
| Gross Profit | 961.01M |
| Operating Income | 380.64M |
| Pretax Income | 382.99M |
| Net Income | 364.40M |
| EBITDA | 409.13M |
| EBIT | 380.64M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 762.57 million in cash and 196.76 million in debt, with a net cash position of 565.81 million or 1.80 per share.
| Cash & Cash Equivalents | 762.57M |
| Total Debt | 196.76M |
| Net Cash | 565.81M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.83 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 42.57 million and capital expenditures -77.52 million, giving a free cash flow of -34.95 million.
| Operating Cash Flow | 42.57M |
| Capital Expenditures | -77.52M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | -142.30M |
| Free Cash Flow | -34.95M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 38.72%, with operating and profit margins of 15.34% and 14.68%.
| Gross Margin | 38.72% |
| Operating Margin | 15.34% |
| Pretax Margin | 15.43% |
| Profit Margin | 14.68% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 15.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.22% |
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 |
Analyst Forecast
The average price target for SHE:002979 is 64.22, which is 28.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.22 |
| Price Target Difference | 28.44% |
| 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 9.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 7 |