SHE:002219 Statistics
Total Valuation
SHE:002219 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 9.10 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002219 has 3.44 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 14.16% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 218.19.
| PE Ratio | 218.19 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | 284.54 |
| P/OCF Ratio | 34.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 341.94.
| EV / Earnings | 278.36 |
| EV / Sales | 3.17 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 36.32 |
| EV / FCF | 341.94 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 68.99 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 324,844 |
| Profits Per Employee | 3,697 |
| Employee Count | 8,843 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, SHE:002219 has paid 57.34 million in taxes.
| Income Tax | 57.34M |
| Effective Tax Rate | 60.54% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.21, so SHE:002219's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 150,371,687 |
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 2.87 billion and earned 32.69 million in profits. Earnings per share was 0.01.
| Revenue | 2.87B |
| Gross Profit | 841.26M |
| Operating Income | 250.58M |
| Pretax Income | 94.72M |
| Net Income | 32.69M |
| EBITDA | 403.25M |
| EBIT | 250.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 368.32 million in cash and 1.84 billion in debt, with a net cash position of -1.47 billion or -0.43 per share.
| Cash & Cash Equivalents | 368.32M |
| Total Debt | 1.84B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.63 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 218.93 million and capital expenditures -192.32 million, giving a free cash flow of 26.61 million.
| Operating Cash Flow | 218.93M |
| Capital Expenditures | -192.32M |
| Depreciation & Amortization | 152.67M |
| Net Borrowing | -210.52M |
| Free Cash Flow | 26.61M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.29%, with operating and profit margins of 8.72% and 1.14%.
| Gross Margin | 29.29% |
| Operating Margin | 8.72% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.14% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 8.72% |
| FCF Margin | 0.93% |
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 | 286.36% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.35% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |