China · Delayed Price · Currency is CNY SHE:002589 Statistics
Total Valuation
SHE:002589 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 6.55 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002589 has 1.48 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 3.80% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 175.79 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.42, with an EV/FCF ratio of 237.19.
| EV / Earnings | -76,890.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 55.42 |
| EV / EBIT | n/a |
| EV / FCF | 237.19 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 49.34 |
| Debt / FCF | 211.20 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -29 |
| Employee Count | 2,897 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -16.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.38, so SHE:002589's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 66,858,468 |
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 7.32 billion and -85,173 in losses. Loss per share was -0.00.
| Revenue | 7.32B |
| Gross Profit | 704.42M |
| Operating Income | -6.40M |
| Pretax Income | 6.84M |
| Net Income | -85,173 |
| EBITDA | 114.99M |
| EBIT | -6.40M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.24 billion in cash and 5.83 billion in debt, with a net cash position of -1.59 billion or -1.07 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 5.83B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 189.25 million and capital expenditures -161.64 million, giving a free cash flow of 27.61 million.
| Operating Cash Flow | 189.25M |
| Capital Expenditures | -161.64M |
| Free Cash Flow | 27.61M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.63%, with operating and profit margins of -0.09% and -0.00%.
| Gross Margin | 9.63% |
| Operating Margin | -0.09% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.00% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -0.09% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -0.00% |
| FCF Yield | 0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |