Beijing Oriental Jicheng Statistics

Total Valuation

SHE:002819 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.59 billion.

Market Cap	7.42B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

SHE:002819 has 296.63 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	n/a
Shares Outstanding	296.63M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	3.90%
Float	114.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.31
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.42
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.29

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	2.29
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-31.43

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-7.24%
Revenue Per Employee	1.52M
Profits Per Employee	-32,930
Employee Count	1,846
Asset Turnover	0.59
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks. The beta is -0.26, so SHE:002819's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+3.43%
50-Day Moving Average	26.87
200-Day Moving Average	26.39
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	3,594,970

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:002819 had revenue of CNY 2.81 billion and -60.79 million in losses. Loss per share was -0.20.

Revenue	2.81B
Gross Profit	564.69M
Operating Income	-236.74M
Pretax Income	-121.73M
Net Income	-60.79M
EBITDA	-159.44M
EBIT	-236.74M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 152.90 million in debt, giving a net cash position of 1.20 billion or 4.05 per share.

Cash & Cash Equivalents	1.35B
Total Debt	152.90M
Net Cash	1.20B
Net Cash Per Share	4.05
Equity (Book Value)	3.21B
Book Value Per Share	9.57
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.49 million and capital expenditures -26.15 million, giving a free cash flow of -70.65 million.

Operating Cash Flow	-44.49M
Capital Expenditures	-26.15M
Free Cash Flow	-70.65M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of -8.43% and -2.16%.

Gross Margin	20.11%
Operating Margin	-8.43%
Pretax Margin	-4.33%
Profit Margin	-2.16%
EBITDA Margin	-5.68%
EBIT Margin	-8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.03
Dividend Yield	0.12%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	2.34%
Earnings Yield	-0.82%
FCF Yield	-0.95%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3000013.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.3000013

Scores

SHE:002819 has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a