China · Delayed Price · Currency is CNY SHE:002659 Statistics
Total Valuation
SHE:002659 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002659 has 598.28 million shares outstanding. The number of shares has increased by 28.36% in one year.
| Current Share Class | 598.28M |
| Shares Outstanding | 598.28M |
| Shares Change (YoY) | +28.36% |
| Shares Change (QoQ) | +28.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 411.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.90 |
| PS Ratio | 7.14 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 28.24.
| EV / Earnings | n/a |
| EV / Sales | 8.27 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 98.92 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 5.37 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -48,899 |
| Employee Count | 330 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 991.21 |
Taxes
In the past 12 months, SHE:002659 has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 1,091.33% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.85, so SHE:002659's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 16,412,173 |
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 367.75 million and -16.14 million in losses. Loss per share was -0.02.
| Revenue | 367.75M |
| Gross Profit | 96.21M |
| Operating Income | 29.50M |
| Pretax Income | 1.72M |
| Net Income | -16.14M |
| EBITDA | 82.91M |
| EBIT | 29.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 174.10 million in cash and 578.89 million in debt, with a net cash position of -404.80 million or -0.68 per share.
| Cash & Cash Equivalents | 174.10M |
| Total Debt | 578.89M |
| Net Cash | -404.80M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.59 |
| Working Capital | -7.91M |
Cash Flow
In the last 12 months, operating cash flow was 128.36 million and capital expenditures -20.61 million, giving a free cash flow of 107.76 million.
| Operating Cash Flow | 128.36M |
| Capital Expenditures | -20.61M |
| Depreciation & Amortization | 53.41M |
| Net Borrowing | -125.43M |
| Free Cash Flow | 107.76M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.16%, with operating and profit margins of 8.02% and -4.39%.
| Gross Margin | 26.16% |
| Operating Margin | 8.02% |
| Pretax Margin | 0.47% |
| Profit Margin | -4.39% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 8.02% |
| FCF Margin | 29.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.36% |
| Shareholder Yield | -28.36% |
| Earnings Yield | -0.55% |
| FCF Yield | 4.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |