China · Delayed Price · Currency is CNY SHE:002119 Statistics
Total Valuation
SHE:002119 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 8.95 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:002119 has 375.28 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 375.28M |
| Shares Outstanding | 375.28M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 7.78% |
| Float | 275.03M |
Valuation Ratios
The trailing PE ratio is 87.40.
| PE Ratio | 87.40 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 52.83 |
| P/OCF Ratio | 43.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.57, with an EV/FCF ratio of 53.64.
| EV / Earnings | 89.36 |
| EV / Sales | 4.39 |
| EV / EBITDA | 49.57 |
| EV / EBIT | 98.69 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.72 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.69 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 92,167 |
| Employee Count | 1,087 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:002119 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.33, so SHE:002119's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 87.71 |
| Average Volume (20 Days) | 44,169,783 |
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 2.04 billion and earned 100.19 million in profits. Earnings per share was 0.27.
| Revenue | 2.04B |
| Gross Profit | 253.78M |
| Operating Income | 90.71M |
| Pretax Income | 104.74M |
| Net Income | 100.19M |
| EBITDA | 180.62M |
| EBIT | 90.71M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 482.78 million in cash and 616.53 million in debt, with a net cash position of -133.75 million or -0.36 per share.
| Cash & Cash Equivalents | 482.78M |
| Total Debt | 616.53M |
| Net Cash | -133.75M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.87 |
| Working Capital | 698.04M |
Cash Flow
In the last 12 months, operating cash flow was 203.05 million and capital expenditures -36.13 million, giving a free cash flow of 166.92 million.
| Operating Cash Flow | 203.05M |
| Capital Expenditures | -36.13M |
| Free Cash Flow | 166.92M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 12.43%, with operating and profit margins of 4.44% and 4.91%.
| Gross Margin | 12.43% |
| Operating Margin | 4.44% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 4.44% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.07% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.89% |
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 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 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |