China · Delayed Price · Currency is CNY SHE:002590 Statistics
Total Valuation
SHE:002590 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 27.90.
| EV / Earnings | 26.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 24.58 |
| EV / FCF | 27.90 |
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 | 1.00 |
| Debt / FCF | 2.25 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 46,308 |
| Employee Count | 4,618 |
| 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 decreased by -21.39% 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 | -21.39% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 12,269,654 |
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 | 227.30M |
| Pretax Income | 245.83M |
| Net Income | 213.85M |
| EBITDA | 438.53M |
| EBIT | 227.30M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 928.83 million in cash and 449.79 million in debt, with a net cash position of 479.04 million or 0.92 per share.
| Cash & Cash Equivalents | 928.83M |
| Total Debt | 449.79M |
| Net Cash | 479.04M |
| Net Cash Per Share | 0.92 |
| 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 4.58% and 4.31%.
| Gross Margin | 15.66% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.58% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.70% |
| Buyback Yield | -22.13% |
| Shareholder Yield | -21.38% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.35% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |