China · Delayed Price · Currency is CNY Beijing Oriental Jicheng Statistics
Total Valuation
SHE:002819 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 7.20 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002819 has 296.36 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 296.36M |
| Shares Outstanding | 296.36M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 5.14% |
| Float | 124.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 50.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.69 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.91 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.05 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | -24.25 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -8.25%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -8.25% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -131,310 |
| Employee Count | 1,580 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:002819 has paid 11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is -0.22, so SHE:002819's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 5,707,393 |
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 3.02 billion and -207.47 million in losses. Loss per share was -0.72.
| Revenue | 3.02B |
| Gross Profit | 584.25M |
| Operating Income | -166.05M |
| Pretax Income | -239.14M |
| Net Income | -207.47M |
| EBITDA | -111.70M |
| EBIT | -166.05M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.41 billion in cash and 221.90 million in debt, with a net cash position of 1.19 billion or 4.01 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 221.90M |
| Net Cash | 1.19B |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 9.43 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 161.76 million and capital expenditures -8.32 million, giving a free cash flow of 153.44 million.
| Operating Cash Flow | 161.76M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 153.44M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 19.35%, with operating and profit margins of -5.50% and -6.87%.
| Gross Margin | 19.35% |
| Operating Margin | -5.50% |
| Pretax Margin | -7.92% |
| Profit Margin | -6.87% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -5.50% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -2.56% |
| FCF Yield | 1.89% |
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 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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |