China · Delayed Price · Currency is CNY SHE:002419 Statistics
Total Valuation
SHE:002419 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 10.95 billion.
| Market Cap | 5.81B |
| Enterprise Value | 10.95B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002419 has 1.14 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 557.42M |
Valuation Ratios
The trailing PE ratio is 137.93 and the forward PE ratio is 56.56.
| PE Ratio | 137.93 |
| Forward PE | 56.56 |
| PS Ratio | 0.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 7.50.
| EV / Earnings | 255.96 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.79 |
| EV / EBIT | n/a |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 6.60 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 4,098 |
| Employee Count | 10,442 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, SHE:002419 has paid 91.15 million in taxes.
| Income Tax | 91.15M |
| Effective Tax Rate | 67.88% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.07, so SHE:002419's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 15,761,677 |
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 11.30 billion and earned 42.79 million in profits. Earnings per share was 0.04.
| Revenue | 11.30B |
| Gross Profit | 4.13B |
| Operating Income | -61.54M |
| Pretax Income | 134.28M |
| Net Income | 42.79M |
| EBITDA | 241.69M |
| EBIT | -61.54M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.51 billion in cash and 9.65 billion in debt, with a net cash position of -5.14 billion or -4.50 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 9.65B |
| Net Cash | -5.14B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 3.50 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -425.99 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -425.99M |
| Depreciation & Amortization | 303.23M |
| Net Borrowing | -2.35B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 36.50%, with operating and profit margins of -0.54% and 0.38%.
| Gross Margin | 36.50% |
| Operating Margin | -0.54% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.38% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -0.54% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.11% |
| FCF Payout Ratio | 5.47% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 0.74% |
| FCF Yield | 25.15% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |