China
· Delayed Price · Currency is CNY SHE:002239 Statistics
Total Valuation
SHE:002239 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.90B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002239 has 2.73 billion shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -24.02% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 25.85% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 90.70.
| PE Ratio | 90.70 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.56.
| EV / Earnings | 72.53 |
| EV / Sales | 0.98 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 36.66 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.82 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 19,276 |
| Employee Count | 5,878 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:002239 has paid 54.03 million in taxes.
| Income Tax | 54.03M |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.81, so SHE:002239's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 60,532,074 |
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 8.41 billion and earned 113.30 million in profits. Earnings per share was 0.03.
| Revenue | 8.41B |
| Gross Profit | 1.01B |
| Operating Income | 224.14M |
| Pretax Income | 160.65M |
| Net Income | 113.30M |
| EBITDA | 501.64M |
| EBIT | 224.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 928.51 million in cash and 1.18 billion in debt, giving a net cash position of -256.37 million or -0.09 per share.
| Cash & Cash Equivalents | 928.51M |
| Total Debt | 1.18B |
| Net Cash | -256.37M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 1.67 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 630.50 million and capital expenditures -210.35 million, giving a free cash flow of 420.15 million.
| Operating Cash Flow | 630.50M |
| Capital Expenditures | -210.35M |
| Free Cash Flow | 420.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.02%, with operating and profit margins of 2.67% and 1.35%.
| Gross Margin | 12.02% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.67% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.48% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.43% |
| FCF Yield | 5.31% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |