China · Delayed Price · Currency is CNY SHE:002590 Statistics
Total Valuation
SHE:002590 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002590 has 518.21 million shares outstanding. The number of shares has increased by 22.13% in one year.
| Current Share Class | 518.21M |
| Shares Outstanding | 518.21M |
| Shares Change (YoY) | +22.13% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 2.12% |
| Float | 252.92M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 31.38.
| EV / Earnings | 29.38 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 29.68 |
| EV / FCF | 31.38 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.23 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 46,308 |
| Employee Count | 4,245 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHE:002590 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +0.57% 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 | +0.57% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 7,880,583 |
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 4.96 billion and earned 213.85 million in profits. Earnings per share was 0.41.
| Revenue | 4.96B |
| Gross Profit | 776.87M |
| Operating Income | 214.31M |
| Pretax Income | 245.83M |
| Net Income | 213.85M |
| EBITDA | 425.55M |
| EBIT | 214.31M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 928.83 million in cash and 446.91 million in debt, with a net cash position of 481.92 million or 0.93 per share.
| Cash & Cash Equivalents | 928.83M |
| Total Debt | 446.91M |
| Net Cash | 481.92M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 358.67 million and capital expenditures -158.46 million, giving a free cash flow of 200.20 million.
| Operating Cash Flow | 358.67M |
| Capital Expenditures | -158.46M |
| Depreciation & Amortization | 211.23M |
| Net Borrowing | -112.24M |
| Free Cash Flow | 200.20M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 15.66%, with operating and profit margins of 4.32% and 4.31%.
| Gross Margin | 15.66% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.32% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.70% |
| Buyback Yield | -22.13% |
| Shareholder Yield | -21.44% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |