China · Delayed Price · Currency is CNY SHE:002859 Statistics
Total Valuation
SHE:002859 has a market cap or net worth of CNY 27.79 billion. The enterprise value is 30.50 billion.
| Market Cap | 27.79B |
| Enterprise Value | 30.50B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002859 has 452.25 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 452.25M |
| Shares Outstanding | 452.25M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 52.01% |
| Owned by Institutions (%) | 17.38% |
| Float | 207.29M |
Valuation Ratios
The trailing PE ratio is 102.48 and the forward PE ratio is 54.27.
| PE Ratio | 102.48 |
| Forward PE | 54.27 |
| PS Ratio | 12.05 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.72 |
| EV / Sales | 13.22 |
| EV / EBITDA | 59.54 |
| EV / EBIT | 95.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -9.30 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 629,700 |
| Profits Per Employee | 70,732 |
| Employee Count | 3,663 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:002859 has paid 43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +112.82% in the last 52 weeks. The beta is 1.21, so SHE:002859's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +112.82% |
| 50-Day Moving Average | 71.92 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 19,166,010 |
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 2.31 billion and earned 259.09 million in profits. Earnings per share was 0.60.
| Revenue | 2.31B |
| Gross Profit | 767.56M |
| Operating Income | 320.08M |
| Pretax Income | 285.98M |
| Net Income | 259.09M |
| EBITDA | 507.12M |
| EBIT | 320.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 658.82 million in cash and 3.36 billion in debt, with a net cash position of -2.70 billion or -5.97 per share.
| Cash & Cash Equivalents | 658.82M |
| Total Debt | 3.36B |
| Net Cash | -2.70B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 8.45 |
| Working Capital | 535.39M |
Cash Flow
In the last 12 months, operating cash flow was 324.27 million and capital expenditures -685.30 million, giving a free cash flow of -361.02 million.
| Operating Cash Flow | 324.27M |
| Capital Expenditures | -685.30M |
| Depreciation & Amortization | 187.04M |
| Net Borrowing | 751.53M |
| Free Cash Flow | -361.02M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 33.28%, with operating and profit margins of 13.88% and 11.23%.
| Gross Margin | 33.28% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.40% |
| Profit Margin | 11.23% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 13.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.87% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.30% |
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 104.00, which is 69.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104.00 |
| Price Target Difference | 69.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.12% |
| 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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |