China · Delayed Price · Currency is CNY SHE:002759 Statistics
Total Valuation
SHE:002759 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 6.75 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002759 has 491.76 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 491.76M |
| Shares Outstanding | 491.76M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.92% |
| Float | 388.54M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.09 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 289,161 |
| Employee Count | 1,587 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHE:002759 has paid 56.17 million in taxes.
| Income Tax | 56.17M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -76.94% in the last 52 weeks. The beta is 0.94, so SHE:002759's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -76.94% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 17,323,987 |
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 4.91 billion and earned 458.90 million in profits. Earnings per share was 0.90.
| Revenue | 4.91B |
| Gross Profit | 1.26B |
| Operating Income | 808.53M |
| Pretax Income | 729.73M |
| Net Income | 458.90M |
| EBITDA | 1.07B |
| EBIT | 808.53M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.04 billion in cash and 1.78 billion in debt, with a net cash position of -742.86 million or -1.51 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.78B |
| Net Cash | -742.86M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 7.25 |
| Working Capital | 637.20M |
Cash Flow
In the last 12 months, operating cash flow was 312.06 million and capital expenditures -421.33 million, giving a free cash flow of -109.27 million.
| Operating Cash Flow | 312.06M |
| Capital Expenditures | -421.33M |
| Depreciation & Amortization | 260.99M |
| Net Borrowing | 581.89M |
| Free Cash Flow | -109.27M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 25.54%, with operating and profit margins of 16.45% and 9.34%.
| Gross Margin | 25.54% |
| Operating Margin | 16.45% |
| Pretax Margin | 14.85% |
| Profit Margin | 9.34% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 16.45% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 8.44% |
| FCF Yield | -2.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |