China · Delayed Price · Currency is CNY SHE:002559 Statistics
Total Valuation
SHE:002559 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.18 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002559 has 543.56 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 543.56M |
| Shares Outstanding | 543.56M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 5.51% |
| Float | 464.86M |
Valuation Ratios
The trailing PE ratio is 62.38.
| PE Ratio | 62.38 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 50.95 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 42.51.
| EV / Earnings | 52.03 |
| EV / Sales | 1.84 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 46.53 |
| EV / FCF | 42.51 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 9.54 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 42,736 |
| Employee Count | 1,880 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.69, so SHE:002559's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 26,862,395 |
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 2.28 billion and earned 80.34 million in profits. Earnings per share was 0.15.
| Revenue | 2.28B |
| Gross Profit | 479.49M |
| Operating Income | 89.86M |
| Pretax Income | 64.86M |
| Net Income | 80.34M |
| EBITDA | 156.87M |
| EBIT | 89.86M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.76 billion in cash and 938.76 million in debt, with a net cash position of 819.69 million or 1.51 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 938.76M |
| Net Cash | 819.69M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 4.43 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 200.03 million and capital expenditures -101.68 million, giving a free cash flow of 98.35 million.
| Operating Cash Flow | 200.03M |
| Capital Expenditures | -101.68M |
| Depreciation & Amortization | 67.01M |
| Net Borrowing | -22.57M |
| Free Cash Flow | 98.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.07%, with operating and profit margins of 3.95% and 3.53%.
| Gross Margin | 21.07% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.85% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 3.95% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.75% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |