China · Delayed Price · Currency is CNY SHE:002859 Statistics
Total Valuation
SHE:002859 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 18.59 billion.
| Market Cap | 15.73B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002859 has 425.98 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 425.98M |
| Shares Outstanding | 425.98M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 7.09% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 78.64 and the forward PE ratio is 45.19.
| PE Ratio | 78.64 |
| Forward PE | 45.19 |
| PS Ratio | 7.86 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 318.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.61, with an EV/FCF ratio of -25.82.
| EV / Earnings | 92.50 |
| EV / Sales | 9.29 |
| EV / EBITDA | 41.61 |
| EV / EBIT | 72.49 |
| EV / FCF | -25.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -4.77 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 638,204 |
| Profits Per Employee | 64,073 |
| Employee Count | 3,136 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:002859 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +102.07% in the last 52 weeks. The beta is 0.61, so SHE:002859's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +102.07% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 8,416,402 |
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 2.00 billion and earned 200.93 million in profits. Earnings per share was 0.47.
| Revenue | 2.00B |
| Gross Profit | 645.39M |
| Operating Income | 256.40M |
| Pretax Income | 209.29M |
| Net Income | 200.93M |
| EBITDA | 439.91M |
| EBIT | 256.40M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 587.66 million in cash and 3.43 billion in debt, with a net cash position of -2.84 billion or -6.67 per share.
| Cash & Cash Equivalents | 587.66M |
| Total Debt | 3.43B |
| Net Cash | -2.84B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 7.13 |
| Working Capital | 523.51M |
Cash Flow
In the last 12 months, operating cash flow was 49.37 million and capital expenditures -769.16 million, giving a free cash flow of -719.79 million.
| Operating Cash Flow | 49.37M |
| Capital Expenditures | -769.16M |
| Free Cash Flow | -719.79M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 32.25%, with operating and profit margins of 12.81% and 10.04%.
| Gross Margin | 32.25% |
| Operating Margin | 12.81% |
| Pretax Margin | 10.46% |
| Profit Margin | 10.04% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 12.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.33% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.28% |
| FCF Yield | -4.58% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |