China · Delayed Price · Currency is CNY SHE:002859 Statistics
Total Valuation
SHE:002859 has a market cap or net worth of CNY 35.50 billion. The enterprise value is 38.69 billion.
| Market Cap | 35.50B |
| Enterprise Value | 38.69B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002859 has 429.83 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 429.83M |
| Shares Outstanding | 429.83M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 15.96% |
| Float | 187.72M |
Valuation Ratios
The trailing PE ratio is 153.32 and the forward PE ratio is 81.86.
| PE Ratio | 153.32 |
| Forward PE | 81.86 |
| PS Ratio | 16.18 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.46 |
| EV / Sales | 17.64 |
| EV / EBITDA | 78.17 |
| EV / EBIT | 126.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -7.45 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 598,877 |
| Profits Per Employee | 63,840 |
| Employee Count | 3,663 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:002859 has paid 26.58 million in taxes.
| Income Tax | 26.58M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +336.01% in the last 52 weeks. The beta is 1.10, so SHE:002859's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +336.01% |
| 50-Day Moving Average | 55.17 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 24,843,940 |
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 2.19 billion and earned 233.85 million in profits. Earnings per share was 0.54.
| Revenue | 2.19B |
| Gross Profit | 730.64M |
| Operating Income | 305.82M |
| Pretax Income | 243.45M |
| Net Income | 233.85M |
| EBITDA | 489.48M |
| EBIT | 305.82M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 621.24 million in cash and 3.80 billion in debt, with a net cash position of -3.18 billion or -7.40 per share.
| Cash & Cash Equivalents | 621.24M |
| Total Debt | 3.80B |
| Net Cash | -3.18B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 7.40 |
| Working Capital | -230.05M |
Cash Flow
In the last 12 months, operating cash flow was 302.64 million and capital expenditures -812.65 million, giving a free cash flow of -510.01 million.
| Operating Cash Flow | 302.64M |
| Capital Expenditures | -812.65M |
| Depreciation & Amortization | 183.66M |
| Net Borrowing | 832.13M |
| Free Cash Flow | -510.01M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 33.31%, with operating and profit margins of 13.94% and 10.66%.
| Gross Margin | 33.31% |
| Operating Margin | 13.94% |
| Pretax Margin | 11.10% |
| Profit Margin | 10.66% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.74% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.44% |
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 |
Analyst Forecast
The average price target for SHE:002859 is 60.00, which is -23.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 60.00 |
| Price Target Difference | -23.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.59% |
| EPS Growth Forecast (3Y) | n/a |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |