China · Delayed Price · Currency is CNY SHE:002239 Statistics
Total Valuation
SHE:002239 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.27B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:002239 has 2.93 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 34.53% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 36.66.
| PE Ratio | 36.66 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.07.
| EV / Earnings | 29.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 28.36 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.47 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 41,676 |
| Employee Count | 5,407 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.50, so SHE:002239's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 49,136,083 |
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 7.84 billion and earned 225.34 million in profits. Earnings per share was 0.07.
| Revenue | 7.84B |
| Gross Profit | 1.08B |
| Operating Income | 238.06M |
| Pretax Income | 222.83M |
| Net Income | 225.34M |
| EBITDA | 513.37M |
| EBIT | 238.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 754.50 million in cash and 197.06 million in debt, with a net cash position of 557.44 million or 0.19 per share.
| Cash & Cash Equivalents | 754.50M |
| Total Debt | 197.06M |
| Net Cash | 557.44M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 1.82 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 711.75 million and capital expenditures -291.73 million, giving a free cash flow of 420.02 million.
| Operating Cash Flow | 711.75M |
| Capital Expenditures | -291.73M |
| Depreciation & Amortization | 275.31M |
| Net Borrowing | -380.62M |
| Free Cash Flow | 420.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.78%, with operating and profit margins of 3.03% and 2.87%.
| Gross Margin | 13.78% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 3.03% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 96.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.75% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 3.10% |
| FCF Yield | 5.78% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |