China · Delayed Price · Currency is CNY SHE:002599 Statistics
Total Valuation
SHE:002599 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002599 has 532.68 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 532.68M |
| Shares Outstanding | 532.68M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 1.88% |
| Float | 344.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 80.65 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 77.42.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 25.66 |
| EV / EBIT | n/a |
| EV / FCF | 77.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.37 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 791,310 |
| Profits Per Employee | -1,651 |
| Employee Count | 2,457 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHE:002599 has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 156.83% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.42, so SHE:002599's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 7,616,964 |
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 1.94 billion and -4.06 million in losses. Loss per share was -0.01.
| Revenue | 1.94B |
| Gross Profit | 287.72M |
| Operating Income | -3.08M |
| Pretax Income | 4.96M |
| Net Income | -4.06M |
| EBITDA | 81.14M |
| EBIT | -3.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 210.86 million in cash and 85.59 million in debt, with a net cash position of 125.27 million or 0.24 per share.
| Cash & Cash Equivalents | 210.86M |
| Total Debt | 85.59M |
| Net Cash | 125.27M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.30 |
| Working Capital | 122.16M |
Cash Flow
In the last 12 months, operating cash flow was 199.56 million and capital expenditures -163.49 million, giving a free cash flow of 36.06 million.
| Operating Cash Flow | 199.56M |
| Capital Expenditures | -163.49M |
| Depreciation & Amortization | 84.22M |
| Net Borrowing | -60.28M |
| Free Cash Flow | 36.06M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.80%, with operating and profit margins of -0.16% and -0.21%.
| Gross Margin | 14.80% |
| Operating Margin | -0.16% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -0.16% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.14% |
| FCF Yield | 1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |