China · Delayed Price · Currency is CNY SHE:002259 Statistics
Total Valuation
SHE:002259 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.98B |
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:002259 has 752.33 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 752.33M |
| Shares Outstanding | 752.33M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 31.21% |
| Float | 516.34M |
Valuation Ratios
The trailing PE ratio is 163.73.
| PE Ratio | 163.73 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 23.35.
| EV / Earnings | 154.55 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 31.59 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.13 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 82,331 |
| Employee Count | 234 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 34.25 |
Taxes
In the past 12 months, SHE:002259 has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 48.10% |
Stock Price Statistics
The stock price has increased by +82.90% in the last 52 weeks. The beta is 0.57, so SHE:002259's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +82.90% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 16,524,082 |
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 811.35 million and earned 19.27 million in profits. Earnings per share was 0.03.
| Revenue | 811.35M |
| Gross Profit | 138.80M |
| Operating Income | 94.25M |
| Pretax Income | 34.04M |
| Net Income | 19.27M |
| EBITDA | 151.05M |
| EBIT | 94.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 313.95 million in cash and 144.68 million in debt, giving a net cash position of 169.27 million or 0.22 per share.
| Cash & Cash Equivalents | 313.95M |
| Total Debt | 144.68M |
| Net Cash | 169.27M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 275.30M |
| Book Value Per Share | 0.35 |
| Working Capital | -389,641 |
Cash Flow
In the last 12 months, operating cash flow was 132.72 million and capital expenditures -5.19 million, giving a free cash flow of 127.53 million.
| Operating Cash Flow | 132.72M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 127.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.11%, with operating and profit margins of 11.62% and 2.37%.
| Gross Margin | 17.11% |
| Operating Margin | 11.62% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.37% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 11.62% |
| FCF Margin | 15.72% |
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 | 91.27% |
| Buyback Yield | -3.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | 4.07% |
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 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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |