China · Delayed Price · Currency is CNY SHE:002599 Statistics
Total Valuation
SHE:002599 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 35.41% |
| Owned by Institutions (%) | 1.17% |
| Float | 344.05M |
Valuation Ratios
The trailing PE ratio is 304.01.
| PE Ratio | 304.01 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 45.15 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 43.07.
| EV / Earnings | 290.02 |
| EV / Sales | 1.40 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 223.25 |
| EV / FCF | 43.07 |
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 | 5.17 |
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) | 0.38% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| 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 -32.52% in the last 52 weeks. The beta is 0.62, so SHE:002599's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 10,820,366 |
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 | 12.61M |
| Pretax Income | 20.61M |
| Net Income | 9.71M |
| EBITDA | 96.49M |
| EBIT | 12.61M |
| 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 | 2.32 |
| 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 0.63% and 0.48%.
| Gross Margin | 15.14% |
| Operating Margin | 0.63% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.48% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 0.63% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.40% |
| Buyback Yield | -41.01% |
| Shareholder Yield | -40.83% |
| Earnings Yield | 0.33% |
| FCF Yield | 2.22% |
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
SHE:002599 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |