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 9.42 billion.
| Market Cap | 8.82B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:002119 has 375.28 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 375.28M |
| Shares Outstanding | 375.28M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 15.80% |
| Float | 274.56M |
Valuation Ratios
The trailing PE ratio is 73.46.
| PE Ratio | 73.46 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.32 |
| EV / Sales | 3.42 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 46.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.98 |
| Interest Coverage | 19.06 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 98,771 |
| Employee Count | 1,218 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:002119 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.89, so SHE:002119's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 39,611,460 |
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 2.75 billion and earned 120.30 million in profits. Earnings per share was 0.32.
| Revenue | 2.75B |
| Gross Profit | 390.78M |
| Operating Income | 202.00M |
| Pretax Income | 126.09M |
| Net Income | 120.30M |
| EBITDA | 294.74M |
| EBIT | 202.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 203.06 million in cash and 806.09 million in debt, with a net cash position of -603.03 million or -1.61 per share.
| Cash & Cash Equivalents | 203.06M |
| Total Debt | 806.09M |
| Net Cash | -603.03M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.78 |
| Working Capital | 666.13M |
Cash Flow
In the last 12 months, operating cash flow was -353.31 million and capital expenditures -54.70 million, giving a free cash flow of -408.01 million.
| Operating Cash Flow | -353.31M |
| Capital Expenditures | -54.70M |
| Depreciation & Amortization | 92.74M |
| Net Borrowing | 196.70M |
| Free Cash Flow | -408.01M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 14.19%, with operating and profit margins of 7.33% and 4.37%.
| Gross Margin | 14.19% |
| Operating Margin | 7.33% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.34% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.36% |
| FCF Yield | -4.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |