China · Delayed Price · Currency is CNY SHE:002599 Statistics
Total Valuation
SHE:002599 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002599 has 532.68 million shares outstanding. The number of shares has increased by 29.65% in one year.
| Current Share Class | 532.68M |
| Shares Outstanding | 532.68M |
| Shares Change (YoY) | +29.65% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 35.66% |
| Owned by Institutions (%) | 1.46% |
| Float | 342.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.56 |
| PS Ratio | 2.32 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 181.70 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 178.34.
| EV / Earnings | -25.12 |
| EV / Sales | 2.28 |
| EV / EBITDA | 32.75 |
| EV / EBIT | n/a |
| EV / FCF | 178.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.44 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 667,893 |
| Profits Per Employee | -60,524 |
| Employee Count | 3,019 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:002599 has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.40% in the last 52 weeks. The beta is 0.87, so SHE:002599's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +83.40% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 22,248,291 |
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 2.02 billion and -182.72 million in losses. Loss per share was -0.34.
| Revenue | 2.02B |
| Gross Profit | 305.39M |
| Operating Income | -1.92M |
| Pretax Income | -158.11M |
| Net Income | -182.72M |
| EBITDA | 85.92M |
| EBIT | -1.92M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 202.11 million in cash and 114.25 million in debt, giving a net cash position of 87.86 million or 0.16 per share.
| Cash & Cash Equivalents | 202.11M |
| Total Debt | 114.25M |
| Net Cash | 87.86M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.30 |
| Working Capital | 173.62M |
Cash Flow
In the last 12 months, operating cash flow was 137.58 million and capital expenditures -111.84 million, giving a free cash flow of 25.74 million.
| Operating Cash Flow | 137.58M |
| Capital Expenditures | -111.84M |
| Free Cash Flow | 25.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.15%, with operating and profit margins of -0.10% and -9.06%.
| Gross Margin | 15.15% |
| Operating Margin | -0.10% |
| Pretax Margin | -7.84% |
| Profit Margin | -9.06% |
| EBITDA Margin | 4.26% |
| EBIT Margin | -0.10% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.65% |
| Shareholder Yield | -29.41% |
| Earnings Yield | -3.91% |
| FCF Yield | 0.55% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |