China · Delayed Price · Currency is CNY SHE:002239 Statistics
Total Valuation
SHE:002239 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002239 has 2.74 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 25.32% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 93.29.
| PE Ratio | 93.29 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 11.05.
| EV / Earnings | 71.80 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 40.84 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.05 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 21,510 |
| Employee Count | 5,878 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:002239 has paid 44.54 million in taxes.
| Income Tax | 44.54M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.61, so SHE:002239's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 131,752,015 |
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:002239 had revenue of CNY 8.50 billion and earned 126.43 million in profits. Earnings per share was 0.04.
| Revenue | 8.50B |
| Gross Profit | 1.06B |
| Operating Income | 222.28M |
| Pretax Income | 171.81M |
| Net Income | 126.43M |
| EBITDA | 480.26M |
| EBIT | 222.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 905.71 million in cash and 858.69 million in debt, with a net cash position of 47.02 million or 0.02 per share.
| Cash & Cash Equivalents | 905.71M |
| Total Debt | 858.69M |
| Net Cash | 47.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 1.71 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -229.93 million, giving a free cash flow of 821.24 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -229.93M |
| Free Cash Flow | 821.24M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 12.48%, with operating and profit margins of 2.61% and 1.49%.
| Gross Margin | 12.48% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.49% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.61% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -63.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.48% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 1.39% |
| FCF Yield | 9.03% |
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 June 20, 2017. It was a forward split with a ratio of 2.8.
| Last Split Date | Jun 20, 2017 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:002239 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |