China · Delayed Price · Currency is CNY SHE:002659 Statistics
Total Valuation
SHE:002659 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002659 has 598.28 million shares outstanding. The number of shares has decreased by -13.59% in one year.
| Current Share Class | 598.28M |
| Shares Outstanding | 598.28M |
| Shares Change (YoY) | -13.59% |
| Shares Change (QoQ) | -23.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.13% |
| Float | 408.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.80 |
| PS Ratio | 7.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 31.41 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 37.23.
| EV / Earnings | -187.58 |
| EV / Sales | 9.21 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 111.28 |
| EV / FCF | 37.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.46 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -52,468 |
| Employee Count | 330 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1,137.57 |
Taxes
In the past 12 months, SHE:002659 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.90, so SHE:002659's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 13,550,120 |
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 352.59 million and -17.31 million in losses. Loss per share was -0.03.
| Revenue | 352.59M |
| Gross Profit | 88.73M |
| Operating Income | 29.19M |
| Pretax Income | -1.58M |
| Net Income | -17.31M |
| EBITDA | 82.70M |
| EBIT | 29.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 154.20 million in cash and 651.20 million in debt, with a net cash position of -497.00 million or -0.83 per share.
| Cash & Cash Equivalents | 154.20M |
| Total Debt | 651.20M |
| Net Cash | -497.00M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.59 |
| Working Capital | 21.96M |
Cash Flow
In the last 12 months, operating cash flow was 128.80 million and capital expenditures -41.55 million, giving a free cash flow of 87.24 million.
| Operating Cash Flow | 128.80M |
| Capital Expenditures | -41.55M |
| Depreciation & Amortization | 53.51M |
| Net Borrowing | -125.43M |
| Free Cash Flow | 87.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.16%, with operating and profit margins of 8.28% and -4.91%.
| Gross Margin | 25.16% |
| Operating Margin | 8.28% |
| Pretax Margin | -0.45% |
| Profit Margin | -4.91% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 8.28% |
| FCF Margin | 24.74% |
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 | 13.59% |
| Shareholder Yield | 13.59% |
| Earnings Yield | -0.63% |
| FCF Yield | 3.18% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |