China · Delayed Price · Currency is CNY SHE:002419 Statistics
Total Valuation
SHE:002419 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 17.30 billion.
| Market Cap | 6.73B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002419 has 1.17 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.15% |
| Float | 553.59M |
Valuation Ratios
The trailing PE ratio is 321.95 and the forward PE ratio is 55.74.
| PE Ratio | 321.95 |
| Forward PE | 55.74 |
| PS Ratio | 0.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 14.19.
| EV / Earnings | 827.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.88 |
| EV / EBIT | n/a |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 9.32 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 922,032 |
| Profits Per Employee | 1,660 |
| Employee Count | 12,600 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, SHE:002419 has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 50.90% |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.22, so SHE:002419's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 40,506,329 |
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:002419 had revenue of CNY 11.62 billion and earned 20.91 million in profits. Earnings per share was 0.02.
| Revenue | 11.62B |
| Gross Profit | 4.25B |
| Operating Income | -76.51M |
| Pretax Income | 42.76M |
| Net Income | 20.91M |
| EBITDA | 193.31M |
| EBIT | -76.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 796.69 million in cash and 11.36 billion in debt, with a net cash position of -10.57 billion or -9.04 per share.
| Cash & Cash Equivalents | 796.69M |
| Total Debt | 11.36B |
| Net Cash | -10.57B |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 3.50 |
| Working Capital | -7.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -629.34 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -629.34M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 36.57%, with operating and profit margins of -0.66% and 0.18%.
| Gross Margin | 36.57% |
| Operating Margin | -0.66% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.18% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.66% |
| FCF Margin | 10.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 371.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.31% |
| FCF Yield | 18.12% |
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 April 19, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002419 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |