China · Delayed Price · Currency is CNY SHE:002589 Statistics
Total Valuation
SHE:002589 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:002589 has 1.47 billion shares outstanding. The number of shares has increased by 31.25% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +31.25% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 4.84% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 530.13.
| PE Ratio | 530.13 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 178.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 162.57.
| EV / Earnings | 482.39 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 31.62 |
| EV / FCF | 162.57 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 19.66 |
| Debt / FCF | 193.04 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 3,756 |
| Employee Count | 2,407 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, SHE:002589 has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.23, so SHE:002589's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 175,560,202 |
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 7.17 billion and earned 9.04 million in profits. Earnings per share was 0.01.
| Revenue | 7.17B |
| Gross Profit | 781.40M |
| Operating Income | 137.93M |
| Pretax Income | 56.13M |
| Net Income | 9.04M |
| EBITDA | 261.43M |
| EBIT | 137.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.75 billion in cash and 5.18 billion in debt, with a net cash position of 573.90 million or 0.39 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 5.18B |
| Net Cash | 573.90M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 3.61 |
| Working Capital | 788.12M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures 32.23 million, giving a free cash flow of 26.82 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | 32.23M |
| Depreciation & Amortization | 123.51M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 26.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.90%, with operating and profit margins of 1.92% and 0.13%.
| Gross Margin | 10.90% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.13% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.92% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,172.00% |
| Buyback Yield | -31.25% |
| Shareholder Yield | -31.19% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.56% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |