China · Delayed Price · Currency is CNY SHE:002289 Statistics
Total Valuation
SHE:002289 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 11.48 billion.
| Market Cap | 9.30B |
| Enterprise Value | 11.48B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002289 has 280.25 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 280.25M |
| Shares Outstanding | 280.25M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | n/a |
| Float | 150.97M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 12.57 |
| PB Ratio | 17.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.30, with an EV/FCF ratio of 45.68.
| EV / Earnings | 42.48 |
| EV / Sales | 15.52 |
| EV / EBITDA | 43.30 |
| EV / EBIT | 64.93 |
| EV / FCF | 45.68 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 4.30.
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 8.85 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 71.35% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 71.35% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.50M |
| Employee Count | 180 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, SHE:002289 has paid 45.51 million in taxes.
| Income Tax | 45.51M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 1.07, so SHE:002289's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 3,824,442 |
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 740.05 million and earned 270.30 million in profits. Earnings per share was 0.97.
| Revenue | 740.05M |
| Gross Profit | 273.90M |
| Operating Income | 176.85M |
| Pretax Income | 317.45M |
| Net Income | 270.30M |
| EBITDA | 259.68M |
| EBIT | 176.85M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 65.91 million in cash and 2.22 billion in debt, with a net cash position of -2.16 billion or -7.70 per share.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 2.22B |
| Net Cash | -2.16B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 517.08M |
| Book Value Per Share | 1.77 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 303.61 million and capital expenditures -52.25 million, giving a free cash flow of 251.37 million.
| Operating Cash Flow | 303.61M |
| Capital Expenditures | -52.25M |
| Depreciation & Amortization | 82.83M |
| Net Borrowing | -135.86M |
| Free Cash Flow | 251.37M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.01%, with operating and profit margins of 23.90% and 36.52%.
| Gross Margin | 37.01% |
| Operating Margin | 23.90% |
| Pretax Margin | 42.90% |
| Profit Margin | 36.52% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 23.90% |
| FCF Margin | 33.97% |
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 | 16.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.70% |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |