China · Delayed Price · Currency is CNY SHE:002033 Statistics
Total Valuation
SHE:002033 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002033 has 549.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 549.49M |
| Shares Outstanding | 549.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.29% |
| Float | 296.40M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 23.64.
| PE Ratio | 25.91 |
| Forward PE | 23.64 |
| PS Ratio | 6.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 21.40.
| EV / Earnings | 23.60 |
| EV / Sales | 5.97 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 17.10 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 640.78 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 508,882 |
| Profits Per Employee | 128,680 |
| Employee Count | 1,636 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.79 |
Taxes
In the past 12 months, SHE:002033 has paid 54.47 million in taxes.
| Income Tax | 54.47M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.36, so SHE:002033's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 17,005,549 |
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 832.53 million and earned 210.52 million in profits. Earnings per share was 0.38.
| Revenue | 832.53M |
| Gross Profit | 463.02M |
| Operating Income | 290.56M |
| Pretax Income | 291.97M |
| Net Income | 210.52M |
| EBITDA | 385.86M |
| EBIT | 290.56M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 743.30 million in cash and 8.58 million in debt, with a net cash position of 734.72 million or 1.34 per share.
| Cash & Cash Equivalents | 743.30M |
| Total Debt | 8.58M |
| Net Cash | 734.72M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.62 |
| Working Capital | 623.32M |
Cash Flow
In the last 12 months, operating cash flow was 367.36 million and capital expenditures -135.17 million, giving a free cash flow of 232.19 million.
| Operating Cash Flow | 367.36M |
| Capital Expenditures | -135.17M |
| Free Cash Flow | 232.19M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 55.62%, with operating and profit margins of 34.90% and 25.29%.
| Gross Margin | 55.62% |
| Operating Margin | 34.90% |
| Pretax Margin | 35.07% |
| Profit Margin | 25.29% |
| EBITDA Margin | 46.35% |
| EBIT Margin | 34.90% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.26% |
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 10.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 6 |