China
· Delayed Price · Currency is CNY SHE:002979 Statistics
Total Valuation
SHE:002979 has a market cap or net worth of CNY 14.82 billion. The enterprise value is 14.44 billion.
| Market Cap | 14.82B |
| Enterprise Value | 14.44B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002979 has 312.44 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 312.44M |
| Shares Outstanding | 312.44M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 44.62% |
| Owned by Institutions (%) | 3.62% |
| Float | 165.94M |
Valuation Ratios
The trailing PE ratio is 74.88 and the forward PE ratio is 57.56.
| PE Ratio | 74.88 |
| Forward PE | 57.56 |
| PS Ratio | 8.97 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 70.26 |
| P/OCF Ratio | 62.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.15, with an EV/FCF ratio of 68.47.
| EV / Earnings | 71.12 |
| EV / Sales | 8.74 |
| EV / EBITDA | 53.15 |
| EV / EBIT | 62.23 |
| EV / FCF | 68.47 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.10 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 142,992 |
| Employee Count | 1,420 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:002979 has paid 20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +144.86% in the last 52 weeks. The beta is 0.81, so SHE:002979's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +144.86% |
| 50-Day Moving Average | 47.08 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 16,062,596 |
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 1.65 billion and earned 203.05 million in profits. Earnings per share was 0.63.
| Revenue | 1.65B |
| Gross Profit | 634.72M |
| Operating Income | 231.47M |
| Pretax Income | 236.03M |
| Net Income | 203.05M |
| EBITDA | 257.54M |
| EBIT | 231.47M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 839.25 million in cash and 441.87 million in debt, giving a net cash position of 397.38 million or 1.27 per share.
| Cash & Cash Equivalents | 839.25M |
| Total Debt | 441.87M |
| Net Cash | 397.38M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 238.25 million and capital expenditures -27.34 million, giving a free cash flow of 210.91 million.
| Operating Cash Flow | 238.25M |
| Capital Expenditures | -27.34M |
| Free Cash Flow | 210.91M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 38.41%, with operating and profit margins of 14.01% and 12.29%.
| Gross Margin | 38.41% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.28% |
| Profit Margin | 12.29% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.01% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.55% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.42% |
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 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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |