China · Delayed Price · Currency is CNY SHE:002590 Statistics
Total Valuation
SHE:002590 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.26 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.26B |
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 20.96% in one year.
| Current Share Class | 518.21M |
| Shares Outstanding | 518.21M |
| Shares Change (YoY) | +20.96% |
| Shares Change (QoQ) | +18.24% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 2.10% |
| Float | 252.92M |
Valuation Ratios
The trailing PE ratio is 30.78.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 127.17 |
| P/OCF Ratio | 26.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 121.76.
| EV / Earnings | 29.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 29.59 |
| EV / FCF | 121.76 |
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 | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 8.66 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 50,290 |
| Employee Count | 4,245 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:002590 has paid 21.13 million in taxes.
| Income Tax | 21.13M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.66, so SHE:002590's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 5,959,169 |
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 213.48 million in profits. Earnings per share was 0.41.
| Revenue | 4.96B |
| Gross Profit | 764.38M |
| Operating Income | 211.61M |
| Pretax Income | 239.04M |
| Net Income | 213.48M |
| EBITDA | 418.88M |
| EBIT | 211.61M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 805.76 million in cash and 445.59 million in debt, with a net cash position of 360.16 million or 0.70 per share.
| Cash & Cash Equivalents | 805.76M |
| Total Debt | 445.59M |
| Net Cash | 360.16M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 242.59 million and capital expenditures -191.17 million, giving a free cash flow of 51.42 million.
| Operating Cash Flow | 242.59M |
| Capital Expenditures | -191.17M |
| Depreciation & Amortization | 207.27M |
| Net Borrowing | -94.54M |
| Free Cash Flow | 51.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.41%, with operating and profit margins of 4.27% and 4.30%.
| Gross Margin | 15.41% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.27% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | -20.96% |
| Shareholder Yield | -20.28% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.79% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |