SHE:002479 Statistics

Total Valuation

SHE:002479 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 6.83 billion.

Market Cap	4.76B
Enterprise Value	6.83B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:002479 has 865.00 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	865.00M
Shares Outstanding	865.00M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+10.20%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	3.29%
Float	521.96M

Valuation Ratios

The trailing PE ratio is 22.03.

PE Ratio	22.03
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.06
P/TBV Ratio	1.35
P/FCF Ratio	18.61
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 26.70.

EV / Earnings	32.37
EV / Sales	1.21
EV / EBITDA	7.62
EV / EBIT	13.31
EV / FCF	26.70

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.

Current Ratio	0.89
Quick Ratio	0.39
Debt / Equity	0.58
Debt / EBITDA	2.90
Debt / FCF	10.18
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	2.63M
Profits Per Employee	98,569
Employee Count	2,140
Asset Turnover	0.66
Inventory Turnover	3.95

Taxes

In the past 12 months, SHE:002479 has paid 134.19 million in taxes.

Income Tax	134.19M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.43, so SHE:002479's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.04%
50-Day Moving Average	5.59
200-Day Moving Average	5.29
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	33,391,918

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:002479 had revenue of CNY 5.63 billion and earned 210.94 million in profits. Earnings per share was 0.25.

Revenue	5.63B
Gross Profit	1.00B
Operating Income	513.09M
Pretax Income	462.38M
Net Income	210.94M
EBITDA	895.01M
EBIT	513.09M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 763.22 million in cash and 2.60 billion in debt, giving a net cash position of -1.84 billion or -2.13 per share.

Cash & Cash Equivalents	763.22M
Total Debt	2.60B
Net Cash	-1.84B
Net Cash Per Share	-2.13
Equity (Book Value)	4.51B
Book Value Per Share	4.95
Working Capital	-353.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.04 million and capital expenditures -204.33 million, giving a free cash flow of 255.71 million.

Operating Cash Flow	460.04M
Capital Expenditures	-204.33M
Depreciation & Amortization	n/a
Net Borrowing	-92.43M
Free Cash Flow	255.71M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 9.12% and 3.75%.

Gross Margin	17.80%
Operating Margin	9.12%
Pretax Margin	8.22%
Profit Margin	3.75%
EBITDA Margin	15.91%
EBIT Margin	9.12%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.10
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.50%
Buyback Yield	-0.47%
Shareholder Yield	1.34%
Earnings Yield	4.43%
FCF Yield	5.37%

Dividend Details

Stock Splits

The last stock split was on March 28, 2013. It was a forward split with a ratio of 1.7.

Last Split Date	Mar 28, 2013
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6