China · Delayed Price · Currency is CNY SHE:002590 Statistics
Total Valuation
SHE:002590 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002590 has 519.05 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 519.05M |
| Shares Outstanding | 519.05M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -16.44% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 2.43% |
| Float | 251.54M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 50.88 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 48.82.
| EV / Earnings | 35.13 |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 31.61 |
| EV / FCF | 48.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.02 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 50,590 |
| Employee Count | 4,245 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:002590 has paid 26.69 million in taxes.
| Income Tax | 26.69M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.59, so SHE:002590's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 20,046,840 |
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:002590 had revenue of CNY 4.76 billion and earned 214.75 million in profits. Earnings per share was 0.42.
| Revenue | 4.76B |
| Gross Profit | 787.68M |
| Operating Income | 238.66M |
| Pretax Income | 246.90M |
| Net Income | 214.75M |
| EBITDA | 432.00M |
| EBIT | 238.66M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 883.04 million in cash and 466.85 million in debt, with a net cash position of 416.19 million or 0.80 per share.
| Cash & Cash Equivalents | 883.04M |
| Total Debt | 466.85M |
| Net Cash | 416.19M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 303.03 million and capital expenditures -148.48 million, giving a free cash flow of 154.56 million.
| Operating Cash Flow | 303.03M |
| Capital Expenditures | -148.48M |
| Free Cash Flow | 154.56M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.55%, with operating and profit margins of 5.01% and 4.51%.
| Gross Margin | 16.55% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.51% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.01% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -7.63% |
| Earnings Yield | 2.73% |
| FCF Yield | 1.97% |
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 29, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002590 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |