China · Delayed Price · Currency is CNY SHE:002759 Statistics
Total Valuation
SHE:002759 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 10.53 billion.
| Market Cap | 9.08B |
| Enterprise Value | 10.53B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002759 has 491.76 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 491.76M |
| Shares Outstanding | 491.76M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 18.88% |
| Float | 388.54M |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.21 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -2.59 |
| Interest Coverage | 22.04 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 227,109 |
| Employee Count | 1,587 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:002759 has paid 45.87 million in taxes.
| Income Tax | 45.87M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is 0.83, so SHE:002759's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +87.89% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 40,659,661 |
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:002759 had revenue of CNY 4.15 billion and earned 360.42 million in profits. Earnings per share was 0.72.
| Revenue | 4.15B |
| Gross Profit | 1.06B |
| Operating Income | 649.06M |
| Pretax Income | 578.20M |
| Net Income | 360.42M |
| EBITDA | 882.10M |
| EBIT | 649.06M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 936.81 million in cash and 1.67 billion in debt, with a net cash position of -730.23 million or -1.48 per share.
| Cash & Cash Equivalents | 936.81M |
| Total Debt | 1.67B |
| Net Cash | -730.23M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 7.06 |
| Working Capital | 635.82M |
Cash Flow
In the last 12 months, operating cash flow was -189.63 million and capital expenditures -453.12 million, giving a free cash flow of -642.75 million.
| Operating Cash Flow | -189.63M |
| Capital Expenditures | -453.12M |
| Depreciation & Amortization | 233.04M |
| Net Borrowing | 654.04M |
| Free Cash Flow | -642.75M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 25.55%, with operating and profit margins of 15.64% and 8.69%.
| Gross Margin | 25.55% |
| Operating Margin | 15.64% |
| Pretax Margin | 13.93% |
| Profit Margin | 8.69% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002759 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 | 8.65% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.97% |
| FCF Yield | -7.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |