SHE:002119 Statistics

Total Valuation

SHE:002119 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 6.03 billion.

Market Cap	5.57B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:002119 has 375.28 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	375.28M
Shares Outstanding	375.28M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	7.90%
Float	258.55M

Valuation Ratios

The trailing PE ratio is 61.94.

PE Ratio	61.94
Forward PE	n/a
PS Ratio	2.82
PB Ratio	4.00
P/TBV Ratio	4.19
P/FCF Ratio	59.58
P/OCF Ratio	49.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 64.43.

EV / Earnings	66.74
EV / Sales	3.05
EV / EBITDA	35.73
EV / EBIT	76.13
EV / FCF	64.43

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	0.43
Debt / EBITDA	3.57
Debt / FCF	6.45
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	1.82M
Profits Per Employee	83,081
Employee Count	1,087
Asset Turnover	0.85
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks. The beta is 0.25, so SHE:002119's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+39.96%
50-Day Moving Average	15.67
200-Day Moving Average	14.91
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	8,825,529

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:002119 had revenue of CNY 1.97 billion and earned 90.31 million in profits. Earnings per share was 0.24.

Revenue	1.97B
Gross Profit	229.40M
Operating Income	79.17M
Pretax Income	96.05M
Net Income	90.31M
EBITDA	168.69M
EBIT	79.17M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 148.94 million in cash and 602.97 million in debt, giving a net cash position of -454.03 million or -1.21 per share.

Cash & Cash Equivalents	148.94M
Total Debt	602.97M
Net Cash	-454.03M
Net Cash Per Share	-1.21
Equity (Book Value)	1.39B
Book Value Per Share	3.71
Working Capital	563.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.70 million and capital expenditures -19.16 million, giving a free cash flow of 93.54 million.

Operating Cash Flow	112.70M
Capital Expenditures	-19.16M
Free Cash Flow	93.54M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 4.01% and 4.58%.

Gross Margin	11.62%
Operating Margin	4.01%
Pretax Margin	4.87%
Profit Margin	4.58%
EBITDA Margin	8.55%
EBIT Margin	4.01%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.66%
Buyback Yield	1.14%
Shareholder Yield	1.34%
Earnings Yield	1.62%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on May 21, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002119 has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a