China · Delayed Price · Currency is CNY SHE:002589 Statistics
Total Valuation
SHE:002589 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 6.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002589 has 1.50 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.27% |
| 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 238.02.
| PE Ratio | 238.02 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 50.00.
| EV / Earnings | 342.41 |
| EV / Sales | 0.87 |
| EV / EBITDA | 40.11 |
| EV / EBIT | n/a |
| EV / FCF | 50.00 |
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 | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.33, so SHE:002589's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 31,746,416 |
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 |
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 |
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 |
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 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,042.99% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.42% |
| FCF Yield | 2.88% |
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 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |