China · Delayed Price · Currency is CNY Beijing Oriental Jicheng Statistics
Total Valuation
SHE:002819 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002819 has 296.36 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 296.36M |
| Shares Outstanding | 296.36M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 6.11% |
| Float | 128.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 44.83 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.43 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.79 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | -17.72 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -100,027 |
| Employee Count | 1,580 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, SHE:002819 has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.10, so SHE:002819's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 3,902,474 |
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 3.24 billion and -147.24 million in losses. Loss per share was -0.49.
| Revenue | 3.24B |
| Gross Profit | 595.30M |
| Operating Income | -144.43M |
| Pretax Income | -170.84M |
| Net Income | -147.24M |
| EBITDA | -73.14M |
| EBIT | -144.43M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.43 billion in cash and 296.87 million in debt, with a net cash position of 1.13 billion or 3.83 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 296.87M |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 9.09 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 166.19 million and capital expenditures -10.78 million, giving a free cash flow of 155.41 million.
| Operating Cash Flow | 166.19M |
| Capital Expenditures | -10.78M |
| Depreciation & Amortization | 71.29M |
| Net Borrowing | -31.64M |
| Free Cash Flow | 155.41M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 18.40%, with operating and profit margins of -4.46% and -4.55%.
| Gross Margin | 18.40% |
| Operating Margin | -4.46% |
| Pretax Margin | -5.28% |
| Profit Margin | -4.55% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -4.46% |
| FCF Margin | 4.80% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -2.11% |
| FCF Yield | 2.23% |
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 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 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |