China · Delayed Price · Currency is CNY SHE:002159 Statistics
Total Valuation
SHE:002159 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was 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 decreased by -0.28% in one year.
| Current Share Class | 177.30M |
| Shares Outstanding | 177.30M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 4.47% |
| Float | 88.20M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 15.94.
| PE Ratio | 20.17 |
| Forward PE | 15.94 |
| PS Ratio | 4.54 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 14.47.
| EV / Earnings | 18.25 |
| EV / Sales | 4.10 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.20 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.63 |
| Interest Coverage | 51.37 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 543,782 |
| Profits Per Employee | 122,101 |
| Employee Count | 1,174 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.65 |
Taxes
In the past 12 months, SHE:002159 has paid 64.76 million in taxes.
| Income Tax | 64.76M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.73, so SHE:002159's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 4,549,885 |
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 638.40 million and earned 143.35 million in profits. Earnings per share was 0.81.
| Revenue | 638.40M |
| Gross Profit | 398.10M |
| Operating Income | 233.51M |
| Pretax Income | 218.77M |
| Net Income | 143.35M |
| EBITDA | 302.49M |
| EBIT | 233.51M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 450.93 million in cash and 113.76 million in debt, with a net cash position of 337.18 million or 1.90 per share.
| Cash & Cash Equivalents | 450.93M |
| Total Debt | 113.76M |
| Net Cash | 337.18M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 8.24 |
| Working Capital | 294.04M |
Cash Flow
In the last 12 months, operating cash flow was 227.83 million and capital expenditures -47.06 million, giving a free cash flow of 180.77 million.
| Operating Cash Flow | 227.83M |
| Capital Expenditures | -47.06M |
| Depreciation & Amortization | 68.98M |
| Net Borrowing | -65.62M |
| Free Cash Flow | 180.77M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 62.36%, with operating and profit margins of 36.58% and 22.45%.
| Gross Margin | 62.36% |
| Operating Margin | 36.58% |
| Pretax Margin | 34.27% |
| Profit Margin | 22.45% |
| EBITDA Margin | 47.38% |
| EBIT Margin | 36.58% |
| FCF Margin | 28.32% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.29% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.24% |
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
SHE:002159 has an Altman Z-Score of 5.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 7 |