SHE:002589 Statistics

Total Valuation

SHE:002589 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 6.54 billion.

Market Cap	4.48B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002589 has 1.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	4.10%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 228.81.

PE Ratio	228.81
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	33.37
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.03, with an EV/FCF ratio of 48.66.

EV / Earnings	333.20
EV / Sales	0.85
EV / EBITDA	39.03
EV / EBIT	n/a
EV / FCF	48.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.20.

Current Ratio	1.12
Quick Ratio	1.04
Debt / Equity	1.20
Debt / EBITDA	40.89
Debt / FCF	50.97
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	2.66M
Profits Per Employee	6,774
Employee Count	2,897
Asset Turnover	0.49
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.46, so SHE:002589's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.95%
50-Day Moving Average	2.93
200-Day Moving Average	2.88
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	27,330,469

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:002589 had revenue of CNY 7.70 billion and earned 19.62 million in profits. Earnings per share was 0.01.

Revenue	7.70B
Gross Profit	870.86M
Operating Income	16.16M
Pretax Income	40.55M
Net Income	19.62M
EBITDA	164.34M
EBIT	16.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 6.85 billion in debt, giving a net cash position of -1.87 billion or -1.25 per share.

Cash & Cash Equivalents	4.97B
Total Debt	6.85B
Net Cash	-1.87B
Net Cash Per Share	-1.25
Equity (Book Value)	5.69B
Book Value Per Share	3.65
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.56 million and capital expenditures -123.18 million, giving a free cash flow of 134.38 million.

Operating Cash Flow	257.56M
Capital Expenditures	-123.18M
Free Cash Flow	134.38M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of 0.21% and 0.25%.

Gross Margin	11.30%
Operating Margin	0.21%
Pretax Margin	0.53%
Profit Margin	0.25%
EBITDA Margin	2.13%
EBIT Margin	0.21%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,042.99%
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	0.44%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 2.3.

Last Split Date	May 15, 2017
Split Type	Forward
Split Ratio	2.3

Scores

SHE:002589 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a