China · Delayed Price · Currency is CNY SHE:002419 Statistics
Total Valuation
SHE:002419 has a market cap or net worth of CNY 6.39 billion. The enterprise value is 16.84 billion.
| Market Cap | 6.39B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002419 has 1.15 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.03% |
| Float | 553.17M |
Valuation Ratios
The trailing PE ratio is 80.73 and the forward PE ratio is 39.71.
| PE Ratio | 80.73 |
| Forward PE | 39.71 |
| PS Ratio | 0.56 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 10.42.
| EV / Earnings | 209.77 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.54 |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 6.97 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 7,686 |
| Employee Count | 10,442 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, SHE:002419 has paid 61.14 million in taxes.
| Income Tax | 61.14M |
| Effective Tax Rate | 43.18% |
Stock Price Statistics
The stock price has increased by +5.30% 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 | +5.30% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 22,301,902 |
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 11.46 billion and earned 80.26 million in profits. Earnings per share was 0.07.
| Revenue | 11.46B |
| Gross Profit | 4.18B |
| Operating Income | -62.89M |
| Pretax Income | 141.58M |
| Net Income | 80.26M |
| EBITDA | 233.67M |
| EBIT | -62.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 815.24 million in cash and 11.26 billion in debt, with a net cash position of -10.44 billion or -9.09 per share.
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 11.26B |
| Net Cash | -10.44B |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.58 |
| Working Capital | -8.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -483.74 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -483.74M |
| Depreciation & Amortization | 296.56M |
| Net Borrowing | -2.12B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 36.43%, with operating and profit margins of -0.55% and 0.70%.
| Gross Margin | 36.43% |
| Operating Margin | -0.55% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -0.55% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.91% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.26% |
| FCF Yield | 25.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |