China · Delayed Price · Currency is CNY SHE:002339 Statistics
Total Valuation
SHE:002339 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002339 has 504.09 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 504.09M |
| Shares Outstanding | 504.09M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 2.74% |
| Float | 366.25M |
Valuation Ratios
The trailing PE ratio is 633.80.
| PE Ratio | 633.80 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 432.64 |
| P/OCF Ratio | 72.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 447.77.
| EV / Earnings | 655.96 |
| EV / Sales | 1.69 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 57.32 |
| EV / FCF | 447.77 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 48.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2,800 |
| Employee Count | 2,909 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:002339 has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.47, so SHE:002339's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 19,367,392 |
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:002339 had revenue of CNY 3.16 billion and earned 8.14 million in profits. Earnings per share was 0.02.
| Revenue | 3.16B |
| Gross Profit | 737.51M |
| Operating Income | 93.21M |
| Pretax Income | 48.45M |
| Net Income | 8.14M |
| EBITDA | 154.61M |
| EBIT | 93.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 786.61 million in cash and 582.79 million in debt, with a net cash position of 203.83 million or 0.40 per share.
| Cash & Cash Equivalents | 786.61M |
| Total Debt | 582.79M |
| Net Cash | 203.83M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 70.94 million and capital expenditures -59.01 million, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 70.94M |
| Capital Expenditures | -59.01M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | -67.70M |
| Free Cash Flow | 11.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.34%, with operating and profit margins of 2.95% and 0.26%.
| Gross Margin | 23.34% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 2.95% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 365.16% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.23% |
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 May 23, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |