SHE:002779 Statistics

Total Valuation

SHE:002779 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 15.63 billion.

Market Cap	15.53B
Enterprise Value	15.63B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:002779 has 184.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	184.80M
Shares Outstanding	184.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	16.82%
Float	72.98M

Valuation Ratios

The trailing PE ratio is 90.02.

PE Ratio	90.02
Forward PE	n/a
PS Ratio	15.26
PB Ratio	17.04
P/TBV Ratio	18.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.57
EV / Sales	15.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.63

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	6.27
Debt / FCF	-1.25
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	996,362
Profits Per Employee	168,854
Employee Count	1,022
Asset Turnover	0.72
Inventory Turnover	2.18

Taxes

In the past 12 months, SHE:002779 has paid 9.01 million in taxes.

Income Tax	9.01M
Effective Tax Rate	5.18%

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.50, so SHE:002779's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.74%
50-Day Moving Average	92.36
200-Day Moving Average	105.89
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	2,508,701

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:002779 had revenue of CNY 1.02 billion and earned 172.57 million in profits. Earnings per share was 0.93.

Revenue	1.02B
Gross Profit	293.60M
Operating Income	174,713
Pretax Income	173.91M
Net Income	172.57M
EBITDA	29.24M
EBIT	174,713
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 166.21 million in cash and 261.88 million in debt, giving a net cash position of -95.67 million or -0.52 per share.

Cash & Cash Equivalents	166.21M
Total Debt	261.88M
Net Cash	-95.67M
Net Cash Per Share	-0.52
Equity (Book Value)	911.83M
Book Value Per Share	4.93
Working Capital	305.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.54 million and capital expenditures -160.89 million, giving a free cash flow of -209.42 million.

Operating Cash Flow	-48.54M
Capital Expenditures	-160.89M
Depreciation & Amortization	29.07M
Net Borrowing	201.56M
Free Cash Flow	-209.42M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 0.02% and 16.95%.

Gross Margin	28.83%
Operating Margin	0.02%
Pretax Margin	17.08%
Profit Margin	16.95%
EBITDA Margin	2.87%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.17
Dividend Yield	0.19%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	4
Payout Ratio	9.62%
Buyback Yield	0.01%
Shareholder Yield	0.20%
Earnings Yield	1.11%
FCF Yield	-1.35%

Dividend Details

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002779 has an Altman Z-Score of 14.27 and a Piotroski F-Score of 3.

Altman Z-Score	14.27
Piotroski F-Score	3