China · Delayed Price · Currency is CNY SHE:002659 Statistics
Total Valuation
SHE:002659 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002659 has 598.28 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | 598.28M |
| Shares Outstanding | 598.28M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | -17.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.04% |
| Float | 408.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.70 |
| PS Ratio | 7.95 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 33.87.
| EV / Earnings | n/a |
| EV / Sales | 9.23 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 98.82 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 6.56 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -50,833 |
| Employee Count | 330 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1,485.38 |
Taxes
In the past 12 months, SHE:002659 has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 945.42% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.81, so SHE:002659's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 17,795,225 |
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 358.97 million and -16.77 million in losses. Loss per share was -0.03.
| Revenue | 358.97M |
| Gross Profit | 95.03M |
| Operating Income | 33.52M |
| Pretax Income | 1.98M |
| Net Income | -16.77M |
| EBITDA | 87.12M |
| EBIT | 33.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 193.36 million in cash and 641.55 million in debt, with a net cash position of -448.19 million or -0.75 per share.
| Cash & Cash Equivalents | 193.36M |
| Total Debt | 641.55M |
| Net Cash | -448.19M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 4.03 |
| Working Capital | 34.49M |
Cash Flow
In the last 12 months, operating cash flow was 138.57 million and capital expenditures -40.77 million, giving a free cash flow of 97.80 million.
| Operating Cash Flow | 138.57M |
| Capital Expenditures | -40.77M |
| Depreciation & Amortization | 53.60M |
| Net Borrowing | -110.97M |
| Free Cash Flow | 97.80M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.47%, with operating and profit margins of 9.34% and -4.67%.
| Gross Margin | 26.47% |
| Operating Margin | 9.34% |
| Pretax Margin | 0.55% |
| Profit Margin | -4.67% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 9.34% |
| FCF Margin | 27.25% |
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 | 12.06% |
| Shareholder Yield | 12.06% |
| Earnings Yield | -0.59% |
| FCF Yield | 3.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |