China · Delayed Price · Currency is CNY SHE:002419 Statistics
Total Valuation
SHE:002419 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 14.62 billion.
| Market Cap | 6.30B |
| Enterprise Value | 14.62B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002419 has 1.15 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.91% |
| Float | 553.17M |
Valuation Ratios
The trailing PE ratio is 77.11 and the forward PE ratio is 39.21.
| PE Ratio | 77.11 |
| Forward PE | 39.21 |
| PS Ratio | 0.55 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 13.63.
| EV / Earnings | 175.70 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.89 |
| EV / EBIT | n/a |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 10.12 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 7,967 |
| Employee Count | 10,442 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, SHE:002419 has paid 50.15 million in taxes.
| Income Tax | 50.15M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.21, so SHE:002419's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 24,270,891 |
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 11.56 billion and earned 83.19 million in profits. Earnings per share was 0.07.
| Revenue | 11.56B |
| Gross Profit | 4.24B |
| Operating Income | -42.88M |
| Pretax Income | 133.79M |
| Net Income | 83.19M |
| EBITDA | 251.91M |
| EBIT | -42.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.54 billion in cash and 10.85 billion in debt, with a net cash position of -8.30 billion or -7.23 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 10.85B |
| Net Cash | -8.30B |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 3.54 |
| Working Capital | -8.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -562.90 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -562.90M |
| Depreciation & Amortization | 294.79M |
| Net Borrowing | -1.58B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 36.66%, with operating and profit margins of -0.37% and 0.72%.
| Gross Margin | 36.66% |
| Operating Margin | -0.37% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.72% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -0.37% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.77% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.32% |
| FCF Yield | 17.01% |
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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |