China · Delayed Price · Currency is CNY Xi'an Global Printing Statistics
Total Valuation
SHE:002799 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002799 has 320.04 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 320.04M |
| Shares Outstanding | 320.04M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | -31.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 167.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 43.59 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.20, with an EV/FCF ratio of 40.45.
| EV / Earnings | -28.09 |
| EV / Sales | 3.09 |
| EV / EBITDA | 141.20 |
| EV / EBIT | n/a |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 3.58 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 893,752 |
| Profits Per Employee | -98,330 |
| Employee Count | 1,016 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, SHE:002799 has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.34, so SHE:002799's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 14,514,636 |
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:002799 had revenue of CNY 908.05 million and -99.90 million in losses. Loss per share was -0.29.
| Revenue | 908.05M |
| Gross Profit | 146.85M |
| Operating Income | -16.50M |
| Pretax Income | -39.13M |
| Net Income | -99.90M |
| EBITDA | 19.55M |
| EBIT | -16.50M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 512.15 million in cash and 248.07 million in debt, with a net cash position of 264.08 million or 0.83 per share.
| Cash & Cash Equivalents | 512.15M |
| Total Debt | 248.07M |
| Net Cash | 264.08M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.97 |
| Working Capital | 320.26M |
Cash Flow
In the last 12 months, operating cash flow was 112.32 million and capital expenditures -42.93 million, giving a free cash flow of 69.39 million.
| Operating Cash Flow | 112.32M |
| Capital Expenditures | -42.93M |
| Free Cash Flow | 69.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.17%, with operating and profit margins of -1.82% and -11.00%.
| Gross Margin | 16.17% |
| Operating Margin | -1.82% |
| Pretax Margin | -4.31% |
| Profit Margin | -11.00% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -1.82% |
| FCF Margin | 7.64% |
Dividends & Yields
SHE:002799 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.01% |
| Shareholder Yield | -10.01% |
| Earnings Yield | -3.30% |
| FCF Yield | 2.29% |
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 May 27, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002799 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |