SHE:002979 Statistics

Total Valuation

SHE:002979 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 13.41 billion.

Market Cap	13.64B
Enterprise Value	13.41B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	10.85%
Float	171.32M

Valuation Ratios

The trailing PE ratio is 56.46 and the forward PE ratio is 44.21.

PE Ratio	56.46
Forward PE	44.21
PS Ratio	6.79
PB Ratio	7.16
P/TBV Ratio	7.45
P/FCF Ratio	79.26
P/OCF Ratio	56.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.10, with an EV/FCF ratio of 77.91.

EV / Earnings	55.48
EV / Sales	6.67
EV / EBITDA	42.10
EV / EBIT	47.86
EV / FCF	77.91

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	1.21
Debt / FCF	2.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	13.58%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	1.41M
Profits Per Employee	170,192
Employee Count	1,420
Asset Turnover	0.71
Inventory Turnover	2.72

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 decreased by -2.97% in the last 52 weeks. The beta is 0.69, so SHE:002979's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.97%
50-Day Moving Average	38.66
200-Day Moving Average	42.26
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	5,993,015

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	785.63M
Operating Income	281.59M
Pretax Income	265.71M
Net Income	241.67M
EBITDA	315.09M
EBIT	281.59M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 651.44 million in cash and 387.15 million in debt, giving 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

Full Balance Sheet

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	33.49M
Net Borrowing	-42.45M
Free Cash Flow	172.11M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 14.02% and 12.03%.

Gross Margin	39.11%
Operating Margin	14.02%
Pretax Margin	13.23%
Profit Margin	12.03%
EBITDA Margin	15.69%
EBIT Margin	14.02%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.32
Dividend Yield	0.75%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	44.27%
Buyback Yield	0.33%
Shareholder Yield	1.05%
Earnings Yield	1.77%
FCF Yield	1.26%

Dividend Details

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

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