China
· Delayed Price · Currency is CNY SHE:002559 Statistics
Total Valuation
SHE:002559 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002559 has 543.56 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 543.56M |
| Shares Outstanding | 543.56M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 4.67% |
| Float | 425.04M |
Valuation Ratios
The trailing PE ratio is 74.13 and the forward PE ratio is 33.43.
| PE Ratio | 74.13 |
| Forward PE | 33.43 |
| PS Ratio | 2.59 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 117.10 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of 113.79.
| EV / Earnings | 71.37 |
| EV / Sales | 2.51 |
| EV / EBITDA | 45.14 |
| EV / EBIT | 95.08 |
| EV / FCF | 113.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 21.38 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 36,172 |
| Employee Count | 1,915 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.41, so SHE:002559's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 14,122,053 |
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 1.97 billion and earned 69.27 million in profits. Earnings per share was 0.13.
| Revenue | 1.97B |
| Gross Profit | 432.64M |
| Operating Income | 52.00M |
| Pretax Income | 40.68M |
| Net Income | 69.27M |
| EBITDA | 106.16M |
| EBIT | 52.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.07 billion in cash and 928.92 million in debt, giving a net cash position of 142.57 million or 0.26 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 928.92M |
| Net Cash | 142.57M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.17 |
| Working Capital | 592.97M |
Cash Flow
In the last 12 months, operating cash flow was 182.08 million and capital expenditures -138.63 million, giving a free cash flow of 43.45 million.
| Operating Cash Flow | 182.08M |
| Capital Expenditures | -138.63M |
| Free Cash Flow | 43.45M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.00%, with operating and profit margins of 2.64% and 3.52%.
| Gross Margin | 22.00% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.07% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.19% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.85% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |