China · Delayed Price · Currency is CNY SHE:002259 Statistics
Total Valuation
SHE:002259 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 186.90 |
| P/OCF Ratio | 181.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.23, with an EV/FCF ratio of 179.16.
| EV / Earnings | 19.80 |
| EV / Sales | 3.99 |
| EV / EBITDA | 58.23 |
| EV / EBIT | n/a |
| EV / FCF | 179.16 |
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 | 0.55 |
| Debt / FCF | 1.70 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 52.70% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 52.70% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 843,550 |
| Employee Count | 234 |
| 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 +77.71% in the last 52 weeks. The beta is 0.80, so SHE:002259's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +77.71% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 42,486,037 |
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 | 10.01M |
| Pretax Income | 203.18M |
| Net Income | 197.39M |
| EBITDA | 66.00M |
| EBIT | 10.01M |
| 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 1.02% and 20.15%.
| Gross Margin | 7.35% |
| Operating Margin | 1.02% |
| Pretax Margin | 20.74% |
| Profit Margin | 20.15% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 1.02% |
| 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 | 4.84% |
| FCF Yield | 0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |