China · Delayed Price · Currency is CNY SHE:002859 Statistics
Total Valuation
SHE:002859 has a market cap or net worth of CNY 18.97 billion. The enterprise value is 21.78 billion.
| Market Cap | 18.97B |
| Enterprise Value | 21.78B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
SHE:002859 has 452.25 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 452.25M |
| Shares Outstanding | 452.25M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | 52.01% |
| Owned by Institutions (%) | 16.24% |
| Float | 203.73M |
Valuation Ratios
The trailing PE ratio is 68.70 and the forward PE ratio is 37.21.
| PE Ratio | 68.70 |
| Forward PE | 37.21 |
| PS Ratio | 7.50 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.10 |
| EV / Sales | 8.62 |
| EV / EBITDA | 40.12 |
| EV / EBIT | 63.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 686,314 |
| Profits Per Employee | 72,943 |
| Employee Count | 3,663 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHE:002859 has paid 50.50 million in taxes.
| Income Tax | 50.50M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is 1.39, so SHE:002859's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 57.40 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 11,554,337 |
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 2.51 billion and earned 267.19 million in profits. Earnings per share was 0.61.
| Revenue | 2.51B |
| Gross Profit | 832.41M |
| Operating Income | 342.03M |
| Pretax Income | 301.89M |
| Net Income | 267.19M |
| EBITDA | 534.64M |
| EBIT | 342.03M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 820.99 million in cash and 3.61 billion in debt, with a net cash position of -2.79 billion or -6.17 per share.
| Cash & Cash Equivalents | 820.99M |
| Total Debt | 3.61B |
| Net Cash | -2.79B |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 8.55 |
| Working Capital | 589.67M |
Cash Flow
In the last 12 months, operating cash flow was 282.60 million and capital expenditures -594.58 million, giving a free cash flow of -311.98 million.
| Operating Cash Flow | 282.60M |
| Capital Expenditures | -594.58M |
| Depreciation & Amortization | 192.61M |
| Net Borrowing | 745.70M |
| Free Cash Flow | -311.98M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 33.11%, with operating and profit margins of 13.61% and 10.63%.
| Gross Margin | 33.11% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.63% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.65% |
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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |