China · Delayed Price · Currency is CNY SHE:002119 Statistics
Total Valuation
SHE:002119 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 9.35 billion.
| Market Cap | 8.80B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was 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 -0.64% in one year.
| Current Share Class | 375.28M |
| Shares Outstanding | 375.28M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 14.49% |
| Float | 276.83M |
Valuation Ratios
The trailing PE ratio is 75.61.
| PE Ratio | 75.61 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of -47.16.
| EV / Earnings | 80.56 |
| EV / Sales | 3.87 |
| EV / EBITDA | 37.93 |
| EV / EBIT | 60.56 |
| EV / FCF | -47.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.59 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -3.71 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 106,733 |
| Employee Count | 1,087 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:002119 has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
The stock price has increased by +56.65% in the last 52 weeks. The beta is 0.74, so SHE:002119's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +56.65% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 27,176,884 |
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 2.42 billion and earned 116.02 million in profits. Earnings per share was 0.31.
| Revenue | 2.42B |
| Gross Profit | 336.66M |
| Operating Income | 154.34M |
| Pretax Income | 120.77M |
| Net Income | 116.02M |
| EBITDA | 246.04M |
| EBIT | 154.34M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 188.88 million in cash and 734.60 million in debt, with a net cash position of -545.72 million or -1.45 per share.
| Cash & Cash Equivalents | 188.88M |
| Total Debt | 734.60M |
| Net Cash | -545.72M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.87 |
| Working Capital | 716.64M |
Cash Flow
In the last 12 months, operating cash flow was -140.82 million and capital expenditures -57.37 million, giving a free cash flow of -198.19 million.
| Operating Cash Flow | -140.82M |
| Capital Expenditures | -57.37M |
| Depreciation & Amortization | 91.40M |
| Net Borrowing | 53.72M |
| Free Cash Flow | -198.19M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 13.93%, with operating and profit margins of 6.39% and 4.80%.
| Gross Margin | 13.93% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.22% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.32% |
| FCF Yield | -2.25% |
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 | 6 |