China · Delayed Price · Currency is CNY SHE:002219 Statistics
Total Valuation
SHE:002219 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 9.59 billion.
| Market Cap | 8.34B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002219 has 3.38 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 11.49% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 426.04.
| PE Ratio | 426.04 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 18.10 |
| P/FCF Ratio | 90.73 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 104.29.
| EV / Earnings | 489.74 |
| EV / Sales | 3.08 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 42.97 |
| EV / FCF | 104.29 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 16.38 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 341,850 |
| Profits Per Employee | 2,152 |
| Employee Count | 9,097 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, SHE:002219 has paid 51.76 million in taxes.
| Income Tax | 51.76M |
| Effective Tax Rate | 75.48% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.41, so SHE:002219's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 147,732,523 |
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:002219 had revenue of CNY 3.11 billion and earned 19.58 million in profits. Earnings per share was 0.01.
| Revenue | 3.11B |
| Gross Profit | 938.09M |
| Operating Income | 223.14M |
| Pretax Income | 68.58M |
| Net Income | 19.58M |
| EBITDA | 346.80M |
| EBIT | 223.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 314.24 million in cash and 1.51 billion in debt, with a net cash position of -1.19 billion or -0.35 per share.
| Cash & Cash Equivalents | 314.24M |
| Total Debt | 1.51B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.58 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 367.86 million and capital expenditures -275.91 million, giving a free cash flow of 91.95 million.
| Operating Cash Flow | 367.86M |
| Capital Expenditures | -275.91M |
| Free Cash Flow | 91.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.17%, with operating and profit margins of 7.18% and 0.63%.
| Gross Margin | 30.17% |
| Operating Margin | 7.18% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.63% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 7.18% |
| FCF Margin | 2.96% |
Dividends & Yields
SHE:002219 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 546.20% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.10% |
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 October 28, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002219 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |