China · Delayed Price · Currency is CNY SHE:002289 Statistics
Total Valuation
SHE:002289 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 10.13 billion.
| Market Cap | 9.84B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 (%) | 14.09% |
| Owned by Institutions (%) | n/a |
| Float | 150.57M |
Valuation Ratios
The trailing PE ratio is 36.32.
| PE Ratio | 36.32 |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| PB Ratio | 19.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.13 |
| P/OCF Ratio | 32.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 40.31.
| EV / Earnings | 37.49 |
| EV / Sales | 13.69 |
| EV / EBITDA | 37.86 |
| EV / EBIT | 55.82 |
| EV / FCF | 40.31 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.36 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 71.35% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 71.35% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.50M |
| Employee Count | 180 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.68 |
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 increased by +9.35% in the last 52 weeks. The beta is 1.05, so SHE:002289's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 37.42 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 4,742,661 |
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 | 275.04M |
| Operating Income | 181.56M |
| Pretax Income | 317.45M |
| Net Income | 270.30M |
| EBITDA | 264.39M |
| EBIT | 181.56M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 65.91 million in cash and 342.27 million in debt, with a net cash position of -276.36 million or -0.99 per share.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 342.27M |
| Net Cash | -276.36M |
| Net Cash Per Share | -0.99 |
| 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 | -207.45M |
| Free Cash Flow | 251.37M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.16%, with operating and profit margins of 24.53% and 36.52%.
| Gross Margin | 37.16% |
| Operating Margin | 24.53% |
| Pretax Margin | 42.90% |
| Profit Margin | 36.52% |
| EBITDA Margin | 35.73% |
| EBIT Margin | 24.53% |
| 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% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |