China · Delayed Price · Currency is CNY SHE:002859 Statistics
Total Valuation
SHE:002859 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 11.41 billion.
| Market Cap | 8.95B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002859 has 425.98 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 425.98M |
| Shares Outstanding | 425.98M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 11.68% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 48.84 and the forward PE ratio is 33.00.
| PE Ratio | 48.84 |
| Forward PE | 33.00 |
| PS Ratio | 4.79 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of -12.89.
| EV / Earnings | 62.47 |
| EV / Sales | 6.11 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 49.72 |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -3.31 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 595,618 |
| Profits Per Employee | 58,223 |
| Employee Count | 3,136 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:002859 has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.42, so SHE:002859's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 4,918,772 |
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:002859 had revenue of CNY 1.87 billion and earned 182.59 million in profits. Earnings per share was 0.43.
| Revenue | 1.87B |
| Gross Profit | 612.05M |
| Operating Income | 229.44M |
| Pretax Income | 191.36M |
| Net Income | 182.59M |
| EBITDA | 398.14M |
| EBIT | 229.44M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 488.45 million in cash and 2.93 billion in debt, giving a net cash position of -2.44 billion or -5.72 per share.
| Cash & Cash Equivalents | 488.45M |
| Total Debt | 2.93B |
| Net Cash | -2.44B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.00 |
| Working Capital | 382.77M |
Cash Flow
In the last 12 months, operating cash flow was 219.75 million and capital expenditures -1.10 billion, giving a free cash flow of -884.96 million.
| Operating Cash Flow | 219.75M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -884.96M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 32.77%, with operating and profit margins of 12.28% and 9.78%.
| Gross Margin | 32.77% |
| Operating Margin | 12.28% |
| Pretax Margin | 10.25% |
| Profit Margin | 9.78% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 12.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.80% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.04% |
| FCF Yield | -9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002859 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |