China · Delayed Price · Currency is CNY SHE:002239 Statistics
Total Valuation
SHE:002239 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 7.68 billion.
| Market Cap | 7.83B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002239 has 2.93 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 26.15% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 45.76.
| PE Ratio | 45.76 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 10.79.
| EV / Earnings | 40.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 33.88 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.77 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 35,083 |
| Employee Count | 5,407 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:002239 has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.46, so SHE:002239's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 62,790,276 |
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 7.95 billion and earned 189.69 million in profits. Earnings per share was 0.06.
| Revenue | 7.95B |
| Gross Profit | 1.05B |
| Operating Income | 226.68M |
| Pretax Income | 197.95M |
| Net Income | 189.69M |
| EBITDA | 516.32M |
| EBIT | 226.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 727.46 million in cash and 545.83 million in debt, with a net cash position of 181.63 million or 0.06 per share.
| Cash & Cash Equivalents | 727.46M |
| Total Debt | 545.83M |
| Net Cash | 181.63M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 1.74 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 949.88 million and capital expenditures -237.81 million, giving a free cash flow of 712.07 million.
| Operating Cash Flow | 949.88M |
| Capital Expenditures | -237.81M |
| Depreciation & Amortization | 289.64M |
| Net Borrowing | -358.49M |
| Free Cash Flow | 712.07M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.19%, with operating and profit margins of 2.85% and 2.39%.
| Gross Margin | 13.19% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 2.85% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -63.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.88% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.42% |
| FCF Yield | 9.10% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |