China
· Delayed Price · Currency is CNY SHE:002179 Statistics
Total Valuation
SHE:002179 has a market cap or net worth of CNY 70.92 billion. The enterprise value is 68.41 billion.
| Market Cap | 70.92B |
| Enterprise Value | 68.41B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002179 has 2.12 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 18.06% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 18.15. SHE:002179's PEG ratio is 1.65.
| PE Ratio | 27.62 |
| Forward PE | 18.15 |
| PS Ratio | 3.16 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.91 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -87.11.
| EV / Earnings | 26.54 |
| EV / Sales | 3.05 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 24.11 |
| EV / FCF | -87.11 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.55 |
| Interest Coverage | 116.31 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 133,478 |
| Employee Count | 19,314 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:002179 has paid 269.64 million in taxes.
| Income Tax | 269.64M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.28, so SHE:002179's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 15,647,470 |
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:002179 had revenue of CNY 22.43 billion and earned 2.58 billion in profits. Earnings per share was 1.21.
| Revenue | 22.43B |
| Gross Profit | 6.94B |
| Operating Income | 2.84B |
| Pretax Income | 3.05B |
| Net Income | 2.58B |
| EBITDA | 3.46B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 5.56 billion in cash and 1.22 billion in debt, giving a net cash position of 4.34 billion or 2.05 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 1.22B |
| Net Cash | 4.34B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 25.58B |
| Book Value Per Share | 11.52 |
| Working Capital | 16.00B |
Cash Flow
In the last 12 months, operating cash flow was 816.04 million and capital expenditures -1.60 billion, giving a free cash flow of -785.31 million.
| Operating Cash Flow | 816.04M |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -785.31M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 30.94%, with operating and profit margins of 12.65% and 11.49%.
| Gross Margin | 30.94% |
| Operating Margin | 12.65% |
| Pretax Margin | 13.59% |
| Profit Margin | 11.49% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 65.82% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.11% |
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 16, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002179 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |