China · Delayed Price · Currency is CNY SHE:002559 Statistics
Total Valuation
SHE:002559 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002559 has 543.56 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 543.56M |
| Shares Outstanding | 543.56M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 2.00% |
| Float | 446.71M |
Valuation Ratios
The trailing PE ratio is 78.33 and the forward PE ratio is 38.68.
| PE Ratio | 78.33 |
| Forward PE | 38.68 |
| PS Ratio | 2.74 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.73, with an EV/FCF ratio of 24.45.
| EV / Earnings | 75.83 |
| EV / Sales | 2.65 |
| EV / EBITDA | 50.73 |
| EV / EBIT | 102.25 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 3.96 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 39,279 |
| Employee Count | 1,915 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHE:002559 has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 0.37, so SHE:002559's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 21,187,980 |
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:002559 had revenue of CNY 2.15 billion and earned 75.22 million in profits. Earnings per share was 0.14.
| Revenue | 2.15B |
| Gross Profit | 427.45M |
| Operating Income | 55.79M |
| Pretax Income | 54.22M |
| Net Income | 75.22M |
| EBITDA | 109.07M |
| EBIT | 55.79M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.08 billion in cash and 923.06 million in debt, with a net cash position of 159.89 million or 0.29 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 923.06M |
| Net Cash | 159.89M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.25 |
| Working Capital | 476.02M |
Cash Flow
In the last 12 months, operating cash flow was 332.14 million and capital expenditures -98.83 million, giving a free cash flow of 233.31 million.
| Operating Cash Flow | 332.14M |
| Capital Expenditures | -98.83M |
| Free Cash Flow | 233.31M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.87%, with operating and profit margins of 2.59% and 3.50%.
| Gross Margin | 19.87% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.52% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.59% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.34% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.28% |
| FCF Yield | 3.96% |
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 May 29, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002559 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |