China · Delayed Price · Currency is CNY SHE:002289 Statistics
Total Valuation
SHE:002289 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 13.54 billion.
| Market Cap | 11.98B |
| Enterprise Value | 13.54B |
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:002289 has 280.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 280.25M |
| Shares Outstanding | 280.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | n/a |
| Float | 150.97M |
Valuation Ratios
The trailing PE ratio is 357.48.
| PE Ratio | 357.48 |
| Forward PE | n/a |
| PS Ratio | 21.90 |
| PB Ratio | 41.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 403.78 |
| EV / Sales | 24.74 |
| EV / EBITDA | 107.37 |
| EV / EBIT | 131.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 5.78.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | -16.85 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 186,237 |
| Employee Count | 180 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, SHE:002289 has paid 28.84 million in taxes.
| Income Tax | 28.84M |
| Effective Tax Rate | 45.14% |
Stock Price Statistics
The stock price has increased by +148.61% in the last 52 weeks. The beta is 0.87, so SHE:002289's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +148.61% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 2,760,110 |
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:002289 had revenue of CNY 547.12 million and earned 33.52 million in profits. Earnings per share was 0.12.
| Revenue | 547.12M |
| Gross Profit | 196.38M |
| Operating Income | 102.66M |
| Pretax Income | 63.90M |
| Net Income | 33.52M |
| EBITDA | 121.63M |
| EBIT | 102.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 118.65 million in cash and 1.65 billion in debt, with a net cash position of -1.53 billion or -5.47 per share.
| Cash & Cash Equivalents | 118.65M |
| Total Debt | 1.65B |
| Net Cash | -1.53B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 285.53M |
| Book Value Per Share | 0.95 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was -95.43 million and capital expenditures -2.54 million, giving a free cash flow of -97.97 million.
| Operating Cash Flow | -95.43M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 18.98M |
| Net Borrowing | -1.64B |
| Free Cash Flow | -97.97M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 35.89%, with operating and profit margins of 18.76% and 6.13%.
| Gross Margin | 35.89% |
| Operating Margin | 18.76% |
| Pretax Margin | 11.68% |
| Profit Margin | 6.13% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 18.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002289 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 | 84.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.82% |
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 July 5, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002289 has an Altman Z-Score of -0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |