China
· Delayed Price · Currency is CNY Fujian Sunner Development Statistics
Total Valuation
SHE:002299 has a market cap or net worth of CNY 22.70 billion. The enterprise value is 28.80 billion.
| Market Cap | 22.70B |
| Enterprise Value | 28.80B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SHE:002299 has 1.24 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 12.17% |
| Float | 564.08M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 19.49.
| PE Ratio | 15.12 |
| Forward PE | 19.49 |
| PS Ratio | 1.07 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.87.
| EV / Earnings | 19.39 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 26.93 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.05 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 621,539 |
| Profits Per Employee | 43,668 |
| Employee Count | 34,016 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHE:002299 has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 2.65% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.70, so SHE:002299's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 10,432,382 |
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:002299 had revenue of CNY 21.14 billion and earned 1.49 billion in profits. Earnings per share was 1.21.
| Revenue | 21.14B |
| Gross Profit | 2.53B |
| Operating Income | 1.07B |
| Pretax Income | 1.53B |
| Net Income | 1.49B |
| EBITDA | 2.56B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.53 billion in cash and 8.62 billion in debt, giving a net cash position of -6.09 billion or -4.90 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 8.62B |
| Net Cash | -6.09B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 9.23 |
| Working Capital | -3.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 1.40B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 11.98%, with operating and profit margins of 5.06% and 7.03%.
| Gross Margin | 11.98% |
| Operating Margin | 5.06% |
| Pretax Margin | 7.24% |
| Profit Margin | 7.03% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 5.06% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.76% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.54% |
| FCF Yield | 7.52% |
Stock Splits
The last stock split was on February 24, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002299 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |