China · Delayed Price · Currency is CNY SHE:002559 Statistics
Total Valuation
SHE:002559 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was 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 -1.21% in one year.
| Current Share Class | 543.56M |
| Shares Outstanding | 543.56M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 4.97% |
| Float | 450.28M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 34.37.
| EV / Earnings | 56.51 |
| EV / Sales | 2.53 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 36.49 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 5.49 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 53,205 |
| Employee Count | 1,915 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:002559 has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.51, so SHE:002559's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 21,784,589 |
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 2.27 billion and earned 101.89 million in profits. Earnings per share was 0.19.
| Revenue | 2.27B |
| Gross Profit | 468.32M |
| Operating Income | 99.33M |
| Pretax Income | 81.09M |
| Net Income | 101.89M |
| EBITDA | 166.40M |
| EBIT | 99.33M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.07 billion in cash and 919.39 million in debt, with a net cash position of 147.10 million or 0.27 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 919.39M |
| Net Cash | 147.10M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.26 |
| Working Capital | 660.53M |
Cash Flow
In the last 12 months, operating cash flow was 256.31 million and capital expenditures -88.79 million, giving a free cash flow of 167.52 million.
| Operating Cash Flow | 256.31M |
| Capital Expenditures | -88.79M |
| Depreciation & Amortization | 67.07M |
| Net Borrowing | -8.01M |
| Free Cash Flow | 167.52M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.60%, with operating and profit margins of 4.37% and 4.48%.
| Gross Margin | 20.60% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.57% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.37% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.68% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.83% |
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 |