SHE:002599 Statistics

Total Valuation

SHE:002599 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.40 billion.

Market Cap	3.57B
Enterprise Value	3.40B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002599 has 532.68 million shares outstanding. The number of shares has increased by 40.94% in one year.

Current Share Class	532.68M
Shares Outstanding	532.68M
Shares Change (YoY)	+40.94%
Shares Change (QoQ)	+165.13%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	1.17%
Float	346.00M

Valuation Ratios

The trailing PE ratio is 474.92.

PE Ratio	474.92
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.86
P/TBV Ratio	3.27
P/FCF Ratio	40.37
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 38.36.

EV / Earnings	451.19
EV / Sales	1.67
EV / EBITDA	29.63
EV / EBIT	156.64
EV / FCF	38.36

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.

Current Ratio	1.25
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	675,000
Profits Per Employee	2,493
Employee Count	3,019
Asset Turnover	0.96
Inventory Turnover	6.89

Taxes

In the past 12 months, SHE:002599 has paid 11.67 million in taxes.

Income Tax	11.67M
Effective Tax Rate	57.46%

Stock Price Statistics

The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.88, so SHE:002599's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.74%
50-Day Moving Average	7.38
200-Day Moving Average	8.25
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	8,682,023

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:002599 had revenue of CNY 2.04 billion and earned 7.53 million in profits. Earnings per share was 0.01.

Revenue	2.04B
Gross Profit	308.39M
Operating Income	21.68M
Pretax Income	20.31M
Net Income	7.53M
EBITDA	111.77M
EBIT	21.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 270.14 million in cash and 79.65 million in debt, giving a net cash position of 190.49 million or 0.36 per share.

Cash & Cash Equivalents	270.14M
Total Debt	79.65M
Net Cash	190.49M
Net Cash Per Share	0.36
Equity (Book Value)	1.25B
Book Value Per Share	0.88
Working Capital	207.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.85 million and capital expenditures -145.32 million, giving a free cash flow of 88.53 million.

Operating Cash Flow	233.85M
Capital Expenditures	-145.32M
Depreciation & Amortization	90.09M
Net Borrowing	-17.24M
Free Cash Flow	88.53M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 1.06% and 0.37%.

Gross Margin	15.13%
Operating Margin	1.06%
Pretax Margin	1.00%
Profit Margin	0.37%
EBITDA Margin	5.48%
EBIT Margin	1.06%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.00%
Buyback Yield	-40.94%
Shareholder Yield	-40.65%
Earnings Yield	0.21%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on August 2, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	Aug 2, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4