China · Delayed Price · Currency is CNY SHE:002159 Statistics
Total Valuation
SHE:002159 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002159 has 177.30 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 177.30M |
| Shares Outstanding | 177.30M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.37% |
| Float | 88.20M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 19.14.
| PE Ratio | 25.65 |
| Forward PE | 19.14 |
| PS Ratio | 4.97 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 17.06.
| EV / Earnings | 24.26 |
| EV / Sales | 4.71 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.78 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.55 |
| Interest Coverage | 48.66 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 547,057 |
| Profits Per Employee | 106,277 |
| Employee Count | 1,174 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 31.64 |
Taxes
In the past 12 months, SHE:002159 has paid 56.69 million in taxes.
| Income Tax | 56.69M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.72, so SHE:002159's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 7,653,105 |
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:002159 had revenue of CNY 642.24 million and earned 124.77 million in profits. Earnings per share was 0.70.
| Revenue | 642.24M |
| Gross Profit | 383.87M |
| Operating Income | 219.75M |
| Pretax Income | 200.61M |
| Net Income | 124.77M |
| EBITDA | 295.06M |
| EBIT | 219.75M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 313.28 million in cash and 98.05 million in debt, with a net cash position of 215.24 million or 1.21 per share.
| Cash & Cash Equivalents | 313.28M |
| Total Debt | 98.05M |
| Net Cash | 215.24M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.25 |
| Working Capital | 268.36M |
Cash Flow
In the last 12 months, operating cash flow was 230.30 million and capital expenditures -52.85 million, giving a free cash flow of 177.45 million.
| Operating Cash Flow | 230.30M |
| Capital Expenditures | -52.85M |
| Free Cash Flow | 177.45M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 59.77%, with operating and profit margins of 34.22% and 19.43%.
| Gross Margin | 59.77% |
| Operating Margin | 34.22% |
| Pretax Margin | 31.24% |
| Profit Margin | 19.43% |
| EBITDA Margin | 45.94% |
| EBIT Margin | 34.22% |
| FCF Margin | 27.63% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.40% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002159 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 7 |