China · Delayed Price · Currency is CNY SHE:002289 Statistics
Total Valuation
SHE:002289 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 9.53 billion.
| Market Cap | 8.54B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 280.25M |
| Shares Outstanding | 280.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 0.00% |
| Float | 150.98M |
Valuation Ratios
The trailing PE ratio is 29.48.
| PE Ratio | 29.48 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 5.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 26.90.
| EV / Earnings | 32.92 |
| EV / Sales | 10.24 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 37.70 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.31 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 33.07% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 33.07% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 1.61M |
| Employee Count | 180 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, SHE:002289 has paid 61.33 million in taxes.
| Income Tax | 61.33M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.99, so SHE:002289's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 4,219,794 |
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 930.52 million and earned 289.59 million in profits. Earnings per share was 1.03.
| Revenue | 930.52M |
| Gross Profit | 355.37M |
| Operating Income | 252.81M |
| Pretax Income | 351.94M |
| Net Income | 289.59M |
| EBITDA | 277.04M |
| EBIT | 252.81M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 202.47 million in cash and 1.17 billion in debt, with a net cash position of -971.92 million or -3.47 per share.
| Cash & Cash Equivalents | 202.47M |
| Total Debt | 1.17B |
| Net Cash | -971.92M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 5.35 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 432.43 million and capital expenditures -78.04 million, giving a free cash flow of 354.39 million.
| Operating Cash Flow | 432.43M |
| Capital Expenditures | -78.04M |
| Depreciation & Amortization | 24.23M |
| Net Borrowing | 584.65M |
| Free Cash Flow | 354.39M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 38.19%, with operating and profit margins of 27.17% and 31.12%.
| Gross Margin | 38.19% |
| Operating Margin | 27.17% |
| Pretax Margin | 37.82% |
| Profit Margin | 31.12% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 27.17% |
| FCF Margin | 38.08% |
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 | 26.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |