China · Delayed Price · Currency is CNY Xi'an Global Printing Statistics
Total Valuation
SHE:002799 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002799 has 320.04 million shares outstanding. The number of shares has decreased by -13.74% in one year.
| Current Share Class | 320.04M |
| Shares Outstanding | 320.04M |
| Shares Change (YoY) | -13.74% |
| Shares Change (QoQ) | +105.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.55% |
| Float | 167.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 435.56 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of 382.82.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 35.81 |
| EV / EBIT | 201.09 |
| EV / FCF | 382.82 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 27.17 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 808,943 |
| Profits Per Employee | -8,656 |
| Employee Count | 873 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, SHE:002799 has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.35, so SHE:002799's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 5,364,843 |
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 706.21 million and -7.56 million in losses. Loss per share was -0.02.
| Revenue | 706.21M |
| Gross Profit | 135.18M |
| Operating Income | 8.72M |
| Pretax Income | -7.64M |
| Net Income | -7.56M |
| EBITDA | 50.68M |
| EBIT | 8.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 437.40 million in cash and 133.56 million in debt, with a net cash position of 303.84 million or 0.95 per share.
| Cash & Cash Equivalents | 437.40M |
| Total Debt | 133.56M |
| Net Cash | 303.84M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.00 |
| Working Capital | 339.17M |
Cash Flow
In the last 12 months, operating cash flow was 58.30 million and capital expenditures -53.39 million, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 58.30M |
| Capital Expenditures | -53.39M |
| Depreciation & Amortization | 41.96M |
| Net Borrowing | -189.44M |
| Free Cash Flow | 4.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.14%, with operating and profit margins of 1.23% and -1.07%.
| Gross Margin | 19.14% |
| Operating Margin | 1.23% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.07% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 1.23% |
| FCF Margin | 0.70% |
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 | 13.74% |
| Shareholder Yield | 13.74% |
| Earnings Yield | -0.35% |
| FCF Yield | 0.23% |
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 |