China · Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 17.56 billion. The enterprise value is 17.33 billion.
| Market Cap | 17.56B |
| Enterprise Value | 17.33B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 10.97% |
| Float | 172.31M |
Valuation Ratios
The trailing PE ratio is 72.68 and the forward PE ratio is 56.91.
| PE Ratio | 72.68 |
| Forward PE | 56.91 |
| PS Ratio | 8.74 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 102.04 |
| P/OCF Ratio | 72.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.36, with an EV/FCF ratio of 100.68.
| EV / Earnings | 71.70 |
| EV / Sales | 8.63 |
| EV / EBITDA | 57.36 |
| EV / EBIT | 66.21 |
| EV / FCF | 100.68 |
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 | 1.29 |
| Debt / FCF | 2.25 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 152,958 |
| Employee Count | 1,580 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.74 |
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 increased by +27.96% in the last 52 weeks. The beta is 0.88, so SHE:002979's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 17,924,921 |
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 | 775.66M |
| Operating Income | 260.60M |
| Pretax Income | 265.71M |
| Net Income | 241.67M |
| EBITDA | 289.48M |
| EBIT | 260.60M |
| 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 | 28.88M |
| Net Borrowing | -55.28M |
| Free Cash Flow | 172.11M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 38.61%, with operating and profit margins of 12.97% and 12.03%.
| Gross Margin | 38.61% |
| Operating Margin | 12.97% |
| Pretax Margin | 13.23% |
| Profit Margin | 12.03% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 12.97% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.27% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.98% |
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 55.71, which is 0.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.71 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.85% |
| 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 8.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 6 |