China · Delayed Price · Currency is CNY SHE:002759 Statistics
Total Valuation
SHE:002759 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 14.60 billion.
| Market Cap | 13.54B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated 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 -1.13% in one year.
| Current Share Class | 491.76M |
| Shares Outstanding | 491.76M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.88% |
| Float | 371.91M |
Valuation Ratios
The trailing PE ratio is 45.99.
| PE Ratio | 45.99 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.47 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 30.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.21 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -2.20 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 189,858 |
| Employee Count | 1,587 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHE:002759 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +238.85% in the last 52 weeks. The beta is 0.70, so SHE:002759's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +238.85% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 32.39 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 37,017,012 |
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 3.44 billion and earned 301.30 million in profits. Earnings per share was 0.60.
| Revenue | 3.44B |
| Gross Profit | 885.00M |
| Operating Income | 486.48M |
| Pretax Income | 454.66M |
| Net Income | 301.30M |
| EBITDA | 718.44M |
| EBIT | 486.48M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 875.13 million in cash and 1.29 billion in debt, with a net cash position of -412.85 million or -0.84 per share.
| Cash & Cash Equivalents | 875.13M |
| Total Debt | 1.29B |
| Net Cash | -412.85M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 7.09 |
| Working Capital | 591.20M |
Cash Flow
In the last 12 months, operating cash flow was -219.70 million and capital expenditures -365.14 million, giving a free cash flow of -584.83 million.
| Operating Cash Flow | -219.70M |
| Capital Expenditures | -365.14M |
| Depreciation & Amortization | 231.96M |
| Net Borrowing | 531.07M |
| Free Cash Flow | -584.83M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 25.76%, with operating and profit margins of 14.16% and 8.77%.
| Gross Margin | 25.76% |
| Operating Margin | 14.16% |
| Pretax Margin | 13.23% |
| Profit Margin | 8.77% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 14.16% |
| 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 | 9.49% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.23% |
| FCF Yield | -4.32% |
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
SHE:002759 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |