China · Delayed Price · Currency is CNY SHE:002119 Statistics
Total Valuation
SHE:002119 has a market cap or net worth of CNY 8.51 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.51B |
| Enterprise Value | 9.10B |
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 (%) | 15.81% |
| Float | 274.56M |
Valuation Ratios
The trailing PE ratio is 70.89.
| PE Ratio | 70.89 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.67 |
| EV / Sales | 3.31 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 55.73 |
| 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 | 0.89 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -1.98 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 98,771 |
| Employee Count | 1,218 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.87 |
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 +41.75% in the last 52 weeks. The beta is 0.91, so SHE:002119's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 29,771,504 |
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 | 377.80M |
| Operating Income | 163.36M |
| Pretax Income | 126.09M |
| Net Income | 120.30M |
| EBITDA | 254.96M |
| EBIT | 163.36M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 213.90 million in cash and 806.09 million in debt, with a net cash position of -592.19 million or -1.58 per share.
| Cash & Cash Equivalents | 213.90M |
| Total Debt | 806.09M |
| Net Cash | -592.19M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.83 |
| 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 | 91.60M |
| Net Borrowing | 181.08M |
| Free Cash Flow | -408.01M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 13.72%, with operating and profit margins of 5.93% and 4.37%.
| Gross Margin | 13.72% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.37% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.34% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.41% |
| FCF Yield | -4.79% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |