China · Delayed Price · Currency is CNY SHE:002419 Statistics
Total Valuation
SHE:002419 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 13.62 billion.
| Market Cap | 5.92B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 | 552.18M |
Valuation Ratios
The trailing PE ratio is 74.92 and the forward PE ratio is 36.86.
| PE Ratio | 74.92 |
| Forward PE | 36.86 |
| PS Ratio | 0.52 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 8.43.
| EV / Earnings | 169.67 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.33 |
| EV / EBIT | n/a |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 5.26 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| 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 decreased by -12.84% in the last 52 weeks. The beta is 0.18, so SHE:002419's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 20,843,707 |
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 | -63.02M |
| Pretax Income | 141.58M |
| Net Income | 80.26M |
| EBITDA | 233.54M |
| EBIT | -63.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 815.24 million in cash and 8.51 billion in debt, with a net cash position of -7.69 billion or -6.70 per share.
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 8.51B |
| Net Cash | -7.69B |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.61 |
| 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 1.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.91% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.36% |
| FCF Yield | 27.29% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |