China · Delayed Price · Currency is CNY Xi'an Global Printing Statistics
Total Valuation
SHE:002799 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002799 has 320.04 million shares outstanding. The number of shares has decreased by -16.91% in one year.
| Current Share Class | 320.04M |
| Shares Outstanding | 320.04M |
| Shares Change (YoY) | -16.91% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | 167.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 85.94 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of 77.88.
| EV / Earnings | -138.82 |
| EV / Sales | 3.01 |
| EV / EBITDA | 42.18 |
| EV / EBIT | n/a |
| EV / FCF | 77.88 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.88 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 726,205 |
| Profits Per Employee | -15,732 |
| Employee Count | 1,016 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, SHE:002799 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.44, so SHE:002799's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 5,566,291 |
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 737.82 million and -15.98 million in losses. Loss per share was -0.06.
| Revenue | 737.82M |
| Gross Profit | 135.54M |
| Operating Income | 5.83M |
| Pretax Income | -14.96M |
| Net Income | -15.98M |
| EBITDA | 51.43M |
| EBIT | 5.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 441.85 million in cash and 167.64 million in debt, with a net cash position of 274.21 million or 0.86 per share.
| Cash & Cash Equivalents | 441.85M |
| Total Debt | 167.64M |
| Net Cash | 274.21M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.97 |
| Working Capital | 322.86M |
Cash Flow
In the last 12 months, operating cash flow was 89.37 million and capital expenditures -60.88 million, giving a free cash flow of 28.49 million.
| Operating Cash Flow | 89.37M |
| Capital Expenditures | -60.88M |
| Depreciation & Amortization | 45.60M |
| Net Borrowing | -175.97M |
| Free Cash Flow | 28.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.37%, with operating and profit margins of 0.79% and -2.17%.
| Gross Margin | 18.37% |
| Operating Margin | 0.79% |
| Pretax Margin | -2.03% |
| Profit Margin | -2.17% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 0.79% |
| FCF Margin | 3.86% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.91% |
| Shareholder Yield | 16.91% |
| Earnings Yield | -0.65% |
| FCF Yield | 1.16% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |