SHE/002259 (SHE/002259)

Shenzhen Stock Exchange: SHE/002259 · CNY

CN¥4.15

+0.19 (+4.8%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	798.9M
Net income (ttm)	237.4M
EPS (ttm)	CN¥0.32
Shares out	752.3M
P/E (trailing)	13.1x
Volume	23,450,900
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 798.9M
Net income (ttm): 237.4M
EPS (ttm): CN¥0.32
P/E (trailing): 13.1x
Market cap: 3.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE59.4

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/002259 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CNY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	233
Employees change	-1
Employees growth	-0.43%
Enterprise value	CNY 2.9B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Oil & Gas Integrated
Is primary listing	Yes
ISIN number	CNE100000CC7
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2011-09-23
Last stock split type	Forward
Market cap	CNY 3.1B
Next earnings date	2026-10-28
Price	CNY 4.15
Price currency	CNY
Sector	Energy
SIC code	4923
Stock price date	2026-10-28
Symbol	she/002259
Website	https://www.shengdawood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	52.18x
Earnings yield	7.61%
EV/Earnings	11.66x
EV/EBIT	65.92x
EV/EBITDA	27.8x
EV/FCF	158.93x
EV/Sales	3.46x
FCF / EV yield	0.63%
FCF yield	0.58%
Graham number	2.18555
Graham upside	-47.34%
Lynch fair value	CNY 3.63
Lynch upside	-12.48%
P/B ratio	5.82x
P/E ratio	13.14x
P/FCF ratio	171.11x
P/OCF ratio	143.33x
P/S ratio	3.73x
Price / tangible book value	6.52x
Price/EBITDA ratio	30.5x
Sector forward P/E	13.71x
Sector P/E	18.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.25%
EBITDA margin	12.23%
Effective tax rate	4.4%
FCF margin	2.18%
Gross margin	12.95%
Operating margin	5.25%
Pretax margin	30.8%
Profit margin	29.71%
Profit per employee	CNY 1M
Profitable quarters	8
Profitable years	2
Revenue per employee	CNY 3.4M
ROA	3.1%
ROA (5Y)	5.31%
ROCE	6.47%
ROE	59.39%
ROE (5Y)	11.9%
ROIC	13.35%
ROIC (5Y)	12.57%
Tax / revenue	1.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	359.64%
EPS growth (Q)	548.75%
EPS growth (QoQ)	184.21%
EPS growth 10Y	31.79%
EPS growth 3Y	92.83%
EPS growth 5Y	11.56%
EPS growth quarters	3
EPS growth years	3
FCF growth	-85.52%
FCF growth (Q)	6.41%
FCF growth 3Y	-38.39%
FCF growth 5Y	-36.63%
Gross profit growth	-11.08%
Gross profit growth (Q)	76.49%
Gross profit growth 3Y	-9.56%
Gross profit growth 5Y	-14.88%
Net income growth	357.35%
Net income growth (Q)	545.6%
Net income growth (QoQ)	184.23%
Net income growth 3Y	92.87%
Net income growth 5Y	11.5%
Net income growth quarters	3
Net income growth years	3
OCF growth	-83.1%
OCF growth (Q)	12.48%
OCF growth 10Y	-19.57%
OCF growth 3Y	-37.32%
OCF growth 5Y	-34.6%
Operating income growth	-41.45%
Operating income growth (Q)	136.34%
Operating income growth 3Y	-26.85%
Operating income growth 5Y	-26.26%
Revenue growth	-14.98%
Revenue growth (Q)	-53.2%
Revenue growth (QoQ)	-38.41%
Revenue growth 10Y	-5.24%
Revenue growth 3Y	-9.54%
Revenue growth 5Y	-10.61%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.4M
Depreciation and amortization	CNY 55.7M
EBIT	CNY 42M
EBITDA	CNY 97.7M
EPS	CNY 0.32
FCF per share	CNY 0.02
Financing cash flow	CNY -84.7M
Free cash flow	CNY 17.4M
Gross profit	CNY 103.5M
Income taxes	CNY 10.8M
Investing cash flow	CNY 9.1M
Net borrowing	CNY -107.7M
Net cash flow	CNY -54.8M
Net income	CNY 237.4M
Operating income	CNY 42M
Revenue	CNY 798.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 0.67
Debt / EBITDA	0.38
Debt / equity	0.07
Debt / FCF	2.14
Interest coverage	13.5
Long-term assets	CNY 476.9M
Long-term liabilities	CNY 136.3M
Net cash (debt)	CNY 218.5M
Net cash / market cap	7.33%
Net cash growth	0.88%
Net debt / EBITDA	-2.24
Net debt / equity	-0.43
Net debt / FCF	-12.55
Piotroski F-Score	5
Property, plant and equipment	CNY 413.5M
Shareholders' equity	CNY 512.2M
Tangible book value	CNY 457M
Tangible book value per share	CNY 0.61
Total assets	CNY 762.1M
Total cash	CNY 255.8M
Total debt	CNY 37.3M
Total liabilities	CNY 249.9M
WACC	8.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	CNY 285.2M
Current liabilities	CNY 113.6M
Current ratio	2.51
Inventory turnover	41.6
Net working capital	CNY -83.7M
Quick ratio	2.3
Working capital	CNY 171.6M
Working capital turnover	8.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.5%
Dividend growth (3Y)	11.87%
Dividend growth (5Y)	-12.81%
Dividend per share	CNY 0.00
Last dividend	CNY 0.01
Payout ratio	4.84%
Shareholder yield	0.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-56.45%
10Y return CAGR	-7.96%
10Y total return	-56.36%
150-day SMA	CNY 4.55
15Y price change	6.68%
15Y return CAGR	0.46%
15Y total return	7.08%
1D price change	4.8%
1M price change	-12.45%
1M total return	-12.45%
1W price change	-10.56%
1W total return	-10.56%
1Y price change	-0.95%
1Y return CAGR	-0.96%
1Y total return	-0.95%
20-day SMA	CNY 4.62
200-day SMA	CNY 4.68
3M price change	18.23%
3M total return	18.23%
3Y price change	30.09%
3Y return CAGR	9.16%
3Y total return	30.09%
50-day SMA	CNY 4.35
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 6.41
52-week high date	2026-02-06
52-week low	CNY 3.14
52-week low date	2026-07-21
5Y price change	10.08%
5Y return CAGR	1.94%
5Y total return	10.08%
6M price change	-17.98%
6M total return	-17.98%
All-time high	CNY 15.50
All-time high date	2015-06-11
All-time low	CNY 1.27
All-time low date	2008-10-28
Average true range (ATR)	CNY 0.27
Average volume	28.1M
Beta (1Y)	0.79
Beta (2Y)	0.96
Beta (5Y)	0.73
Change from 52-week high	-35.26%
Change from 52-week low	32.17%
Change from all-time high	-73.23%
Change from all-time low	226.77%
Change from open	-0.95%
Day's gap	5.81%
Dollar volume	CNY 97.3M
High price	CNY 4.26
Low price	CNY 3.97
Monthly RSI	50.5
Open price	CNY 4.19
Position in 52-week range	62.07%
Previous close	CNY 3.96
Price vs 150-day SMA	-8.85%
Price vs 20-day SMA	-10.17%
Price vs 200-day SMA	-11.23%
Price vs 50-day SMA	-4.53%
Relative volume	0.78
RSI	40.96
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.17
Sortino ratio	0.3
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.41
Volume	23.5M
Weekly RSI	47.08
YTD price change	9.79%
YTD total return	9.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	520.6M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0.5%
Shares held by insiders	1.1%
Shares held by institutions	32.36%
Shares outstanding	752.3M

Deeper analysis on SHE/002259

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHE/002259 report

Is a complete SHE/002259 research report available?

No complete published report is available for she/002259 (SHE/002259) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/002259 (SHE/002259)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/002259

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/002259 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/002259

Frequently asked questions