China · Delayed Price · Currency is CNY SHE:002159 Statistics
Total Valuation
SHE:002159 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002159 has 177.30 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 177.30M |
| Shares Outstanding | 177.30M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 4.20% |
| Float | 88.23M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 13.63.
| PE Ratio | 19.26 |
| Forward PE | 13.63 |
| PS Ratio | 3.93 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 13.39.
| EV / Earnings | 17.32 |
| EV / Sales | 3.54 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.56 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.67 |
| Interest Coverage | 51.59 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 539,797 |
| Profits Per Employee | 110,470 |
| Employee Count | 1,174 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 25.60 |
Taxes
In the past 12 months, SHE:002159 has paid 68.44 million in taxes.
| Income Tax | 68.44M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.39, so SHE:002159's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 2,981,061 |
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 633.72 million and earned 129.69 million in profits. Earnings per share was 0.73.
| Revenue | 633.72M |
| Gross Profit | 399.27M |
| Operating Income | 234.53M |
| Pretax Income | 209.23M |
| Net Income | 129.69M |
| EBITDA | 297.23M |
| EBIT | 234.53M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 406.49 million in cash and 112.88 million in debt, with a net cash position of 293.61 million or 1.66 per share.
| Cash & Cash Equivalents | 406.49M |
| Total Debt | 112.88M |
| Net Cash | 293.61M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.82 |
| Working Capital | 300.96M |
Cash Flow
In the last 12 months, operating cash flow was 219.98 million and capital expenditures -52.15 million, giving a free cash flow of 167.82 million.
| Operating Cash Flow | 219.98M |
| Capital Expenditures | -52.15M |
| Depreciation & Amortization | 62.70M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 167.82M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 63.00%, with operating and profit margins of 37.01% and 20.47%.
| Gross Margin | 63.00% |
| Operating Margin | 37.01% |
| Pretax Margin | 33.02% |
| Profit Margin | 20.47% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 37.01% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.48% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.74% |
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 |