China · Delayed Price · Currency is CNY SHE:002659 Statistics
Total Valuation
SHE:002659 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002659 has 598.28 million shares outstanding. The number of shares has decreased by -15.89% in one year.
| Current Share Class | 598.28M |
| Shares Outstanding | 598.28M |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | -67.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.26% |
| Float | 408.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 170.00 |
| PS Ratio | 11.82 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of 39.84.
| EV / Earnings | -330.12 |
| EV / Sales | 13.26 |
| EV / EBITDA | 43.94 |
| EV / EBIT | 122.68 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | -14.95% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -40,893 |
| Employee Count | 338 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1,446.69 |
Taxes
In the past 12 months, SHE:002659 has paid 13.72 million in taxes.
| Income Tax | 13.72M |
| Effective Tax Rate | 1,176.99% |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks. The beta is 1.14, so SHE:002659's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 51,004,666 |
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 344.08 million and -13.82 million in losses. Loss per share was -0.03.
| Revenue | 344.08M |
| Gross Profit | 93.92M |
| Operating Income | 37.19M |
| Pretax Income | 1.17M |
| Net Income | -13.82M |
| EBITDA | 90.64M |
| EBIT | 37.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 224.65 million in cash and 716.74 million in debt, with a net cash position of -492.09 million or -0.82 per share.
| Cash & Cash Equivalents | 224.65M |
| Total Debt | 716.74M |
| Net Cash | -492.09M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.62 |
| Working Capital | 26.78M |
Cash Flow
In the last 12 months, operating cash flow was 146.33 million and capital expenditures -31.80 million, giving a free cash flow of 114.53 million.
| Operating Cash Flow | 146.33M |
| Capital Expenditures | -31.80M |
| Free Cash Flow | 114.53M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.30%, with operating and profit margins of 10.81% and -4.02%.
| Gross Margin | 27.30% |
| Operating Margin | 10.81% |
| Pretax Margin | 0.34% |
| Profit Margin | -4.02% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 10.81% |
| FCF Margin | 33.29% |
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 | 15.89% |
| Shareholder Yield | 15.89% |
| Earnings Yield | -0.34% |
| FCF Yield | 2.82% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |