China · Delayed Price · Currency is CNY SHE:002590 Statistics
Total Valuation
SHE:002590 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.55B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002590 has 518.21 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 518.21M |
| Shares Outstanding | 518.21M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 2.56% |
| Float | 256.12M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 15.12.
| EV / Earnings | 21.08 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 21.85 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.44 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 46,762 |
| Employee Count | 4,618 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002590 has paid 20.24 million in taxes.
| Income Tax | 20.24M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.54, so SHE:002590's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 5,141,288 |
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 5.09 billion and earned 215.95 million in profits. Earnings per share was 0.42.
| Revenue | 5.09B |
| Gross Profit | 802.06M |
| Operating Income | 208.39M |
| Pretax Income | 243.65M |
| Net Income | 215.95M |
| EBITDA | 423.91M |
| EBIT | 208.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 917.56 million in cash and 434.57 million in debt, with a net cash position of 482.99 million or 0.93 per share.
| Cash & Cash Equivalents | 917.56M |
| Total Debt | 434.57M |
| Net Cash | 482.99M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 5.97 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 462.96 million and capital expenditures -161.75 million, giving a free cash flow of 301.20 million.
| Operating Cash Flow | 462.96M |
| Capital Expenditures | -161.75M |
| Depreciation & Amortization | 215.52M |
| Net Borrowing | -55.03M |
| Free Cash Flow | 301.20M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 15.77%, with operating and profit margins of 4.10% and 4.24%.
| Gross Margin | 15.77% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.10% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.16% |
| FCF Payout Ratio | 14.62% |
| Buyback Yield | -12.62% |
| Shareholder Yield | -11.72% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.09% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |