China · Delayed Price · Currency is CNY SHE:002159 Statistics
Total Valuation
SHE:002159 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002159 has 177.30 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 177.30M |
| Shares Outstanding | 177.30M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.47% |
| Float | 88.20M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 15.54.
| PE Ratio | 20.93 |
| Forward PE | 15.54 |
| PS Ratio | 4.40 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 15.16.
| EV / Earnings | 19.17 |
| EV / Sales | 3.99 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.76 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.76 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.68 |
| Interest Coverage | 52.48 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 547,479 |
| Profits Per Employee | 114,017 |
| Employee Count | 1,174 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.54 |
Taxes
In the past 12 months, SHE:002159 has paid 67.51 million in taxes.
| Income Tax | 67.51M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.51, so SHE:002159's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 5,489,743 |
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 642.74 million and earned 133.86 million in profits. Earnings per share was 0.76.
| Revenue | 642.74M |
| Gross Profit | 405.61M |
| Operating Income | 238.55M |
| Pretax Income | 212.35M |
| Net Income | 133.86M |
| EBITDA | 304.32M |
| EBIT | 238.55M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 426.58 million in cash and 115.35 million in debt, with a net cash position of 311.23 million or 1.76 per share.
| Cash & Cash Equivalents | 426.58M |
| Total Debt | 115.35M |
| Net Cash | 311.23M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.59 |
| Working Capital | 306.67M |
Cash Flow
In the last 12 months, operating cash flow was 223.44 million and capital expenditures -54.15 million, giving a free cash flow of 169.29 million.
| Operating Cash Flow | 223.44M |
| Capital Expenditures | -54.15M |
| Depreciation & Amortization | 65.77M |
| Net Borrowing | -39.12M |
| Free Cash Flow | 169.29M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 63.11%, with operating and profit margins of 37.12% and 20.83%.
| Gross Margin | 63.11% |
| Operating Margin | 37.12% |
| Pretax Margin | 33.04% |
| Profit Margin | 20.83% |
| EBITDA Margin | 47.35% |
| EBIT Margin | 37.12% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.21% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.99% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |