China · Delayed Price · Currency is CNY SHE:002589 Statistics
Total Valuation
SHE:002589 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002589 has 1.47 billion shares outstanding. The number of shares has increased by 30.32% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +30.32% |
| Shares Change (QoQ) | -22.25% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 4.43% |
| Float | 997.56M |
Valuation Ratios
The trailing PE ratio is 299.04.
| PE Ratio | 299.04 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -108.70.
| EV / Earnings | 307.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 63.84 |
| EV / FCF | -108.70 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 24.12 |
| Debt / FCF | -124.20 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 5,964 |
| Employee Count | 2,407 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -44.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.35, so SHE:002589's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 32,108,231 |
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 7.25 billion and earned 14.35 million in profits. Earnings per share was 0.01.
| Revenue | 7.25B |
| Gross Profit | 744.89M |
| Operating Income | 69.08M |
| Pretax Income | -1.65M |
| Net Income | 14.35M |
| EBITDA | 206.61M |
| EBIT | 69.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.05 billion in cash and 5.04 billion in debt, with a net cash position of 10.80 million or 0.01 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 5.04B |
| Net Cash | 10.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 3.62 |
| Working Capital | 948.80M |
Cash Flow
In the last 12 months, operating cash flow was -27.00 million and capital expenditures -13.57 million, giving a free cash flow of -40.57 million.
| Operating Cash Flow | -27.00M |
| Capital Expenditures | -13.57M |
| Depreciation & Amortization | 137.53M |
| Net Borrowing | -593.15M |
| Free Cash Flow | -40.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.28%, with operating and profit margins of 0.95% and 0.20%.
| Gross Margin | 10.28% |
| Operating Margin | 0.95% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.20% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,245.37% |
| Buyback Yield | -30.32% |
| Shareholder Yield | -30.25% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.95% |
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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |