China · Delayed Price · Currency is CNY SHE:002219 Statistics
Total Valuation
SHE:002219 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 9.42 billion.
| Market Cap | 7.23B |
| Enterprise Value | 9.42B |
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 4.24% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -7.75% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 14.33% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 225.47.
| PE Ratio | 225.47 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 271.60 |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 353.82.
| EV / Earnings | 308.36 |
| EV / Sales | 3.28 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 45.24 |
| EV / FCF | 353.82 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 93.80 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 324,439 |
| Profits Per Employee | 3,453 |
| 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 | 61.95% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.22, so SHE:002219's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 116,242,932 |
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 30.54 million in profits. Earnings per share was 0.01.
| Revenue | 2.87B |
| Gross Profit | 837.72M |
| Operating Income | 208.14M |
| Pretax Income | 92.56M |
| Net Income | 30.54M |
| EBITDA | 348.26M |
| EBIT | 208.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 368.32 million in cash and 2.50 billion in debt, with a net cash position of -2.13 billion or -0.62 per share.
| Cash & Cash Equivalents | 368.32M |
| Total Debt | 2.50B |
| Net Cash | -2.13B |
| Net Cash Per Share | -0.62 |
| 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 | 140.12M |
| Net Borrowing | -48.87M |
| Free Cash Flow | 26.61M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.20%, with operating and profit margins of 7.25% and 1.06%.
| Gross Margin | 29.20% |
| Operating Margin | 7.25% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.06% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.25% |
| 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 | 306.58% |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.37% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |