China · Delayed Price · Currency is CNY SHE:002659 Statistics
Total Valuation
SHE:002659 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002659 has 598.28 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 598.28M |
| Shares Outstanding | 598.28M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.56% |
| Float | 408.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.60 |
| PS Ratio | 10.47 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 31.73.
| EV / Earnings | -154.97 |
| EV / Sales | 12.06 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 124.80 |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 5.96 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -77,964 |
| Employee Count | 338 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1,641.63 |
Taxes
In the past 12 months, SHE:002659 has paid 23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.03% in the last 52 weeks. The beta is 0.98, so SHE:002659's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +54.03% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 27,261,430 |
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:002659 had revenue of CNY 338.72 million and -26.35 million in losses. Loss per share was -0.04.
| Revenue | 338.72M |
| Gross Profit | 95.75M |
| Operating Income | 32.72M |
| Pretax Income | -2.38M |
| Net Income | -26.35M |
| EBITDA | 86.34M |
| EBIT | 32.72M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 232.85 million in cash and 766.55 million in debt, giving a net cash position of -533.70 million or -0.89 per share.
| Cash & Cash Equivalents | 232.85M |
| Total Debt | 766.55M |
| Net Cash | -533.70M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.62 |
| Working Capital | 95.28M |
Cash Flow
In the last 12 months, operating cash flow was 136.00 million and capital expenditures -7.30 million, giving a free cash flow of 128.70 million.
| Operating Cash Flow | 136.00M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | 128.70M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 28.27%, with operating and profit margins of 9.66% and -7.78%.
| Gross Margin | 28.27% |
| Operating Margin | 9.66% |
| Pretax Margin | -0.70% |
| Profit Margin | -7.78% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 9.66% |
| FCF Margin | 38.00% |
Dividends & Yields
SHE:002659 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | 3.63% |
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 June 18, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002659 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |