SHE:002219 Statistics

Total Valuation

SHE:002219 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 9.56 billion.

Market Cap	7.95B
Enterprise Value	9.56B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002219 has 3.44 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	3.44B
Shares Outstanding	3.44B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+12.05%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	14.10%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 296.04.

PE Ratio	296.04
Forward PE	n/a
PS Ratio	2.67
PB Ratio	3.92
P/TBV Ratio	17.14
P/FCF Ratio	65.86
P/OCF Ratio	24.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 79.20.

EV / Earnings	371.26
EV / Sales	3.21
EV / EBITDA	20.19
EV / EBIT	32.18
EV / FCF	79.20

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.89.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	0.89
Debt / EBITDA	3.81
Debt / FCF	14.95
Interest Coverage	365.05

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	327,203
Profits Per Employee	2,831
Employee Count	9,097
Asset Turnover	0.45
Inventory Turnover	11.42

Taxes

In the past 12 months, SHE:002219 has paid 45.10 million in taxes.

Income Tax	45.10M
Effective Tax Rate	60.60%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.52, so SHE:002219's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.34%
50-Day Moving Average	2.41
200-Day Moving Average	2.31
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	119,277,110

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:002219 had revenue of CNY 2.98 billion and earned 25.76 million in profits. Earnings per share was 0.01.

Revenue	2.98B
Gross Profit	876.64M
Operating Income	297.13M
Pretax Income	74.42M
Net Income	25.76M
EBITDA	463.93M
EBIT	297.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 251.56 million in cash and 1.80 billion in debt, giving a net cash position of -1.55 billion or -0.45 per share.

Cash & Cash Equivalents	251.56M
Total Debt	1.80B
Net Cash	-1.55B
Net Cash Per Share	-0.45
Equity (Book Value)	2.03B
Book Value Per Share	0.58
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.91 million and capital expenditures -198.18 million, giving a free cash flow of 120.73 million.

Operating Cash Flow	318.91M
Capital Expenditures	-198.18M
Depreciation & Amortization	166.81M
Net Borrowing	-241.74M
Free Cash Flow	120.73M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 9.98% and 0.87%.

Gross Margin	29.45%
Operating Margin	9.98%
Pretax Margin	2.50%
Profit Margin	0.87%
EBITDA Margin	15.59%
EBIT Margin	9.98%
FCF Margin	4.06%

Dividends & Yields

SHE:002219 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	367.59%
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	0.32%
FCF Yield	1.52%

Stock Splits

The last stock split was on October 28, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 28, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5