China · Delayed Price · Currency is CNY SHE:002339 Statistics
Total Valuation
SHE:002339 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.82B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002339 has 504.09 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 504.09M |
| Shares Outstanding | 504.09M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 0.61% |
| Float | 369.42M |
Valuation Ratios
The trailing PE ratio is 775.77.
| PE Ratio | 775.77 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 36.61 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.95, with an EV/FCF ratio of 38.75.
| EV / Earnings | 821.18 |
| EV / Sales | 1.18 |
| EV / EBITDA | 62.95 |
| EV / EBIT | 110.01 |
| EV / FCF | 38.75 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 963,676 |
| Profits Per Employee | 1,381 |
| Employee Count | 3,365 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:002339 has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.45, so SHE:002339's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 25,183,043 |
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 3.24 billion and earned 4.65 million in profits. Earnings per share was 0.01.
| Revenue | 3.24B |
| Gross Profit | 695.83M |
| Operating Income | 34.68M |
| Pretax Income | 34.81M |
| Net Income | 4.65M |
| EBITDA | 54.20M |
| EBIT | 34.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 785.03 million in cash and 614.34 million in debt, with a net cash position of 170.69 million or 0.34 per share.
| Cash & Cash Equivalents | 785.03M |
| Total Debt | 614.34M |
| Net Cash | 170.69M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 3.44 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 156.26 million and capital expenditures -57.80 million, giving a free cash flow of 98.46 million.
| Operating Cash Flow | 156.26M |
| Capital Expenditures | -57.80M |
| Depreciation & Amortization | 19.52M |
| Net Borrowing | -121.72M |
| Free Cash Flow | 98.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.46%, with operating and profit margins of 1.07% and 0.14%.
| Gross Margin | 21.46% |
| Operating Margin | 1.07% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.14% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.07% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 605.09% |
| FCF Payout Ratio | 10.24% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 0.13% |
| FCF Yield | 2.73% |
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
SHE:002339 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |