China · Delayed Price · Currency is CNY SHE:002599 Statistics
Total Valuation
SHE:002599 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002599 has 532.68 million shares outstanding. The number of shares has increased by 41.01% in one year.
| Current Share Class | 532.68M |
| Shares Outstanding | 532.68M |
| Shares Change (YoY) | +41.01% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | 1.17% |
| Float | 344.42M |
Valuation Ratios
The trailing PE ratio is 353.94.
| PE Ratio | 353.94 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 52.56 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 50.48.
| EV / Earnings | 339.96 |
| EV / Sales | 1.64 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 262.13 |
| EV / FCF | 50.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.24 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 818,001 |
| Profits Per Employee | 3,951 |
| Employee Count | 2,457 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, SHE:002599 has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 46.50% |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.71, so SHE:002599's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 15,430,887 |
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 2.01 billion and earned 9.71 million in profits. Earnings per share was 0.01.
| Revenue | 2.01B |
| Gross Profit | 304.37M |
| Operating Income | 12.29M |
| Pretax Income | 20.61M |
| Net Income | 9.71M |
| EBITDA | 96.17M |
| EBIT | 12.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 226.03 million in cash and 80.85 million in debt, with a net cash position of 145.18 million or 0.27 per share.
| Cash & Cash Equivalents | 226.03M |
| Total Debt | 80.85M |
| Net Cash | 145.18M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.31 |
| Working Capital | 177.54M |
Cash Flow
In the last 12 months, operating cash flow was 224.47 million and capital expenditures -159.10 million, giving a free cash flow of 65.37 million.
| Operating Cash Flow | 224.47M |
| Capital Expenditures | -159.10M |
| Depreciation & Amortization | 83.88M |
| Net Borrowing | -59.60M |
| Free Cash Flow | 65.37M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.14%, with operating and profit margins of 0.61% and 0.48%.
| Gross Margin | 15.14% |
| Operating Margin | 0.61% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.48% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 0.61% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.40% |
| Buyback Yield | -41.01% |
| Shareholder Yield | -40.86% |
| Earnings Yield | 0.28% |
| FCF Yield | 1.90% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |