China · Delayed Price · Currency is CNY SHE:002259 Statistics
Total Valuation
SHE:002259 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.69B |
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:002259 has 752.33 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 752.33M |
| Shares Outstanding | 752.33M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 31.25% |
| Float | 511.71M |
Valuation Ratios
The trailing PE ratio is 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 176.90 |
| P/OCF Ratio | 171.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 169.16.
| EV / Earnings | 18.70 |
| EV / Sales | 3.77 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 40.93 |
| EV / FCF | 169.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 52.70% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 52.70% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 29.60% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 847,170 |
| Employee Count | 233 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 34.96 |
Taxes
In the past 12 months, SHE:002259 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.73, so SHE:002259's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 47,487,247 |
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 979.68 million and earned 197.39 million in profits. Earnings per share was 0.26.
| Revenue | 979.68M |
| Gross Profit | 72.00M |
| Operating Income | 90.16M |
| Pretax Income | 203.18M |
| Net Income | 197.39M |
| EBITDA | 146.15M |
| EBIT | 90.16M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 213.49 million in cash and 37.12 million in debt, with a net cash position of 176.37 million or 0.23 per share.
| Cash & Cash Equivalents | 213.49M |
| Total Debt | 37.12M |
| Net Cash | 176.37M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 465.60M |
| Book Value Per Share | 0.61 |
| Working Capital | 93.84M |
Cash Flow
In the last 12 months, operating cash flow was 22.51 million and capital expenditures -689,255, giving a free cash flow of 21.82 million.
| Operating Cash Flow | 22.51M |
| Capital Expenditures | -689,255 |
| Depreciation & Amortization | 55.99M |
| Net Borrowing | -123.16M |
| Free Cash Flow | 21.82M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.35%, with operating and profit margins of 9.20% and 20.15%.
| Gross Margin | 7.35% |
| Operating Margin | 9.20% |
| Pretax Margin | 20.74% |
| Profit Margin | 20.15% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 9.20% |
| FCF Margin | 2.23% |
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 | 5.81% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.11% |
| FCF Yield | 0.57% |
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 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |