China · Delayed Price · Currency is CNY SHE:002259 Statistics
Total Valuation
SHE:002259 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002259 has 752.33 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 752.33M |
| Shares Outstanding | 752.33M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 32.36% |
| Float | 520.64M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 260.35 |
| P/OCF Ratio | 250.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.43, with an EV/FCF ratio of 249.10.
| EV / Earnings | 17.40 |
| EV / Sales | 3.87 |
| EV / EBITDA | 48.43 |
| EV / EBIT | 202.33 |
| EV / FCF | 249.10 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.59 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 54.37% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 54.37% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 889,433 |
| Employee Count | 233 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 41.39 |
Taxes
In the past 12 months, SHE:002259 has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +26.60% 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 | +26.60% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 24,308,637 |
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 931.54 million and earned 207.24 million in profits. Earnings per share was 0.28.
| Revenue | 931.54M |
| Gross Profit | 81.19M |
| Operating Income | 17.82M |
| Pretax Income | 213.21M |
| Net Income | 207.24M |
| EBITDA | 73.53M |
| EBIT | 17.82M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 207.32 million in cash and 37.48 million in debt, with a net cash position of 169.84 million or 0.23 per share.
| Cash & Cash Equivalents | 207.32M |
| Total Debt | 37.48M |
| Net Cash | 169.84M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 477.65M |
| Book Value Per Share | 0.63 |
| Working Capital | 124.85M |
Cash Flow
In the last 12 months, operating cash flow was 15.05 million and capital expenditures -572,068, giving a free cash flow of 14.48 million.
| Operating Cash Flow | 15.05M |
| Capital Expenditures | -572,068 |
| Depreciation & Amortization | 55.71M |
| Net Borrowing | -107.51M |
| Free Cash Flow | 14.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.72%, with operating and profit margins of 1.91% and 22.25%.
| Gross Margin | 8.72% |
| Operating Margin | 1.91% |
| Pretax Margin | 22.89% |
| Profit Margin | 22.25% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 1.91% |
| FCF Margin | 1.55% |
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 | 5.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 5.50% |
| FCF Yield | 0.38% |
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 8.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 5 |