China · Delayed Price · Currency is CNY SHE:002419 Statistics
Total Valuation
SHE:002419 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 18.58 billion.
| Market Cap | 6.62B |
| Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002419 has 1.17 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.36% |
| Float | 522.88M |
Valuation Ratios
The trailing PE ratio is 84.27 and the forward PE ratio is 54.78.
| PE Ratio | 84.27 |
| Forward PE | 54.78 |
| PS Ratio | 0.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 19.56.
| EV / Earnings | 236.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.87 |
| EV / EBIT | n/a |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.33 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 12.95 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 929,623 |
| Profits Per Employee | 6,233 |
| Employee Count | 12,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, SHE:002419 has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.32, so SHE:002419's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 14,312,083 |
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 11.71 billion and earned 78.54 million in profits. Earnings per share was 0.07.
| Revenue | 11.71B |
| Gross Profit | 4.30B |
| Operating Income | 24.11M |
| Pretax Income | 102.97M |
| Net Income | 78.54M |
| EBITDA | 301.35M |
| EBIT | 24.11M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 346.80 million in cash and 12.31 billion in debt, giving a net cash position of -11.96 billion or -10.23 per share.
| Cash & Cash Equivalents | 346.80M |
| Total Debt | 12.31B |
| Net Cash | -11.96B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 3.64 |
| Working Capital | -7.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -610.26 million, giving a free cash flow of 950.30 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -610.26M |
| Free Cash Flow | 950.30M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 36.68%, with operating and profit margins of 0.21% and 0.67%.
| Gross Margin | 36.68% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.21% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.19% |
| FCF Yield | 14.36% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |