China · Delayed Price · Currency is CNY SHE:002599 Statistics
Total Valuation
SHE:002599 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002599 has 532.68 million shares outstanding. The number of shares has increased by 18.35% in one year.
| Current Share Class | 532.68M |
| Shares Outstanding | 532.68M |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 0.46% |
| Float | 345.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.11 |
| PS Ratio | 2.03 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 35.08.
| EV / Earnings | -22.43 |
| EV / Sales | 1.99 |
| EV / EBITDA | 29.33 |
| EV / EBIT | n/a |
| EV / FCF | 35.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.75 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -13.74% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 688,273 |
| Profits Per Employee | -60,954 |
| Employee Count | 3,019 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHE:002599 has paid 26.61 million in taxes.
| Income Tax | 26.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.83, so SHE:002599's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 23,240,339 |
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:002599 had revenue of CNY 2.08 billion and -184.02 million in losses. Loss per share was -0.36.
| Revenue | 2.08B |
| Gross Profit | 309.13M |
| Operating Income | -804,302 |
| Pretax Income | -157.88M |
| Net Income | -184.02M |
| EBITDA | 82.87M |
| EBIT | -804,302 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 187.06 million in cash and 88.25 million in debt, with a net cash position of 98.81 million or 0.19 per share.
| Cash & Cash Equivalents | 187.06M |
| Total Debt | 88.25M |
| Net Cash | 98.81M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.32 |
| Working Capital | 188.91M |
Cash Flow
In the last 12 months, operating cash flow was 248.17 million and capital expenditures -130.51 million, giving a free cash flow of 117.67 million.
| Operating Cash Flow | 248.17M |
| Capital Expenditures | -130.51M |
| Free Cash Flow | 117.67M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.88%, with operating and profit margins of -0.04% and -8.86%.
| Gross Margin | 14.88% |
| Operating Margin | -0.04% |
| Pretax Margin | -7.60% |
| Profit Margin | -8.86% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -0.04% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.35% |
| Shareholder Yield | -18.09% |
| Earnings Yield | -4.36% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | Aug 2, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002599 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |