China · Delayed Price · Currency is CNY SHE:002159 Statistics
Total Valuation
SHE:002159 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 2.64% |
| Float | 88.20M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 12.16.
| PE Ratio | 16.38 |
| Forward PE | 12.16 |
| PS Ratio | 3.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 11.53.
| EV / Earnings | 14.58 |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.19 |
| EV / FCF | 11.53 |
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 | 2.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.68 |
| Interest Coverage | 52.17 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| 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 decreased by -19.17% in the last 52 weeks. The beta is 0.46, so SHE:002159's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 4,901,089 |
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 | 238.14M |
| Pretax Income | 212.35M |
| Net Income | 133.86M |
| EBITDA | 303.91M |
| EBIT | 238.14M |
| 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 | 8.35 |
| 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 37.05% and 20.83%.
| Gross Margin | 63.11% |
| Operating Margin | 37.05% |
| Pretax Margin | 33.04% |
| Profit Margin | 20.83% |
| EBITDA Margin | 47.28% |
| EBIT Margin | 37.05% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.43% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.65% |
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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |