China · Delayed Price · Currency is CNY SHE:002219 Statistics
Total Valuation
SHE:002219 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 8.69 billion.
| Market Cap | 7.47B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002219 has 3.44 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +12.05% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 14.07% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 278.10.
| PE Ratio | 278.10 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 16.10 |
| P/FCF Ratio | 61.87 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 71.97.
| EV / Earnings | 337.36 |
| EV / Sales | 2.92 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 43.77 |
| EV / FCF | 71.97 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 11.71 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 336,602 |
| Profits Per Employee | 2,913 |
| Employee Count | 8,843 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, SHE:002219 has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 60.60% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.35, so SHE:002219's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 71,546,534 |
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 2.98 billion and earned 25.76 million in profits. Earnings per share was 0.01.
| Revenue | 2.98B |
| Gross Profit | 872.77M |
| Operating Income | 198.54M |
| Pretax Income | 74.42M |
| Net Income | 25.76M |
| EBITDA | 345.52M |
| EBIT | 198.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 251.56 million in cash and 1.41 billion in debt, with a net cash position of -1.16 billion or -0.34 per share.
| Cash & Cash Equivalents | 251.56M |
| Total Debt | 1.41B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.58 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 318.91 million and capital expenditures -198.18 million, giving a free cash flow of 120.73 million.
| Operating Cash Flow | 318.91M |
| Capital Expenditures | -198.18M |
| Depreciation & Amortization | 146.99M |
| Net Borrowing | -213.34M |
| Free Cash Flow | 120.73M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.32%, with operating and profit margins of 6.67% and 0.87%.
| Gross Margin | 29.32% |
| Operating Margin | 6.67% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.87% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.67% |
| FCF Margin | 4.06% |
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 | 367.59% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.62% |
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
SHE:002219 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |