China · Delayed Price · Currency is CNY SHE:002239 Statistics
Total Valuation
SHE:002239 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 8.30 billion.
| Market Cap | 8.44B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 (%) | 26.10% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 49.36.
| PE Ratio | 49.36 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 11.65.
| EV / Earnings | 43.73 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 25.84 |
| EV / FCF | 11.65 |
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 | 0.86 |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 32,272 |
| Employee Count | 5,878 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.56 |
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 -3.36% in the last 52 weeks. The beta is 0.53, so SHE:002239's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 65,563,074 |
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 7.95 billion and earned 189.69 million in profits. Earnings per share was 0.06.
| Revenue | 7.95B |
| Gross Profit | 1.15B |
| Operating Income | 306.24M |
| Pretax Income | 197.95M |
| Net Income | 189.69M |
| EBITDA | 605.60M |
| EBIT | 306.24M |
| 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 | 299.36M |
| Net Borrowing | -543.75M |
| Free Cash Flow | 712.07M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.51%, with operating and profit margins of 3.85% and 2.39%.
| Gross Margin | 14.51% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.39% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 3.85% |
| FCF Margin | 8.96% |
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) | -63.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.88% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.25% |
| FCF Yield | 8.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |