China · Delayed Price · Currency is CNY SHE:002033 Statistics
Total Valuation
SHE:002033 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002033 has 549.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 549.49M |
| Shares Outstanding | 549.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.87% |
| Float | 296.40M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 21.83.
| PE Ratio | 26.10 |
| Forward PE | 21.83 |
| PS Ratio | 6.29 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 22.29.
| EV / Earnings | 23.48 |
| EV / Sales | 5.66 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 17.16 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 573.06 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 489,807 |
| Profits Per Employee | 118,009 |
| Employee Count | 1,636 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 22.95 |
Taxes
In the past 12 months, SHE:002033 has paid 51.24 million in taxes.
| Income Tax | 51.24M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.37, so SHE:002033's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 14,446,306 |
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:002033 had revenue of CNY 801.32 million and earned 193.06 million in profits. Earnings per share was 0.35.
| Revenue | 801.32M |
| Gross Profit | 446.82M |
| Operating Income | 264.11M |
| Pretax Income | 266.61M |
| Net Income | 193.06M |
| EBITDA | 361.16M |
| EBIT | 264.11M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 747.37 million in cash and 9.56 million in debt, giving a net cash position of 737.81 million or 1.34 per share.
| Cash & Cash Equivalents | 747.37M |
| Total Debt | 9.56M |
| Net Cash | 737.81M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 4.44 |
| Working Capital | 492.86M |
Cash Flow
In the last 12 months, operating cash flow was 309.48 million and capital expenditures -106.11 million, giving a free cash flow of 203.37 million.
| Operating Cash Flow | 309.48M |
| Capital Expenditures | -106.11M |
| Free Cash Flow | 203.37M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 55.76%, with operating and profit margins of 32.96% and 24.09%.
| Gross Margin | 55.76% |
| Operating Margin | 32.96% |
| Pretax Margin | 33.27% |
| Profit Margin | 24.09% |
| EBITDA Margin | 45.07% |
| EBIT Margin | 32.96% |
| FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.04% |
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 April 11, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002033 has an Altman Z-Score of 10.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 4 |