China · Delayed Price · Currency is CNY SHE:002259 Statistics
Total Valuation
SHE:002259 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002259 has 752.33 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 752.33M |
| Shares Outstanding | 752.33M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 31.21% |
| Float | 516.34M |
Valuation Ratios
The trailing PE ratio is 91.85.
| PE Ratio | 91.85 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 21.48 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 38.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 37.76.
| EV / Earnings | 87.46 |
| EV / Sales | 4.83 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 63.44 |
| EV / FCF | 37.76 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 43.17%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 43.17% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 221,804 |
| Employee Count | 234 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 41.28 |
Taxes
In the past 12 months, SHE:002259 has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +144.57% in the last 52 weeks. The beta is 0.82, so SHE:002259's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +144.57% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 79.34 |
| Average Volume (20 Days) | 53,515,613 |
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:002259 had revenue of CNY 939.64 million and earned 51.90 million in profits. Earnings per share was 0.07.
| Revenue | 939.64M |
| Gross Profit | 116.38M |
| Operating Income | 71.55M |
| Pretax Income | 64.30M |
| Net Income | 51.90M |
| EBITDA | 128.92M |
| EBIT | 71.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 360.66 million in cash and 144.07 million in debt, with a net cash position of 216.59 million or 0.29 per share.
| Cash & Cash Equivalents | 360.66M |
| Total Debt | 144.07M |
| Net Cash | 216.59M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 280.05M |
| Book Value Per Share | 0.36 |
| Working Capital | 21.29M |
Cash Flow
In the last 12 months, operating cash flow was 123.02 million and capital expenditures -2.80 million, giving a free cash flow of 120.22 million.
| Operating Cash Flow | 123.02M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 120.22M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.39%, with operating and profit margins of 7.61% and 5.52%.
| Gross Margin | 12.39% |
| Operating Margin | 7.61% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.52% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 7.61% |
| FCF Margin | 12.79% |
Dividends & Yields
SHE:002259 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.17% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2011. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002259 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |