China · Delayed Price · Currency is CNY SHE:002033 Statistics
Total Valuation
SHE:002033 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002033 has 549.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 549.49M |
| Shares Outstanding | 549.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.98% |
| Float | 296.40M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 18.04.
| PE Ratio | 17.92 |
| Forward PE | 18.04 |
| PS Ratio | 5.00 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 18.95.
| EV / Earnings | 15.93 |
| EV / Sales | 4.45 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 11.75 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 957.50 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 543,853 |
| Profits Per Employee | 151,817 |
| Employee Count | 1,658 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 22.14 |
Taxes
In the past 12 months, SHE:002033 has paid 60.42 million in taxes.
| Income Tax | 60.42M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.20, so SHE:002033's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 23,252,732 |
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 901.71 million and earned 251.71 million in profits. Earnings per share was 0.46.
| Revenue | 901.71M |
| Gross Profit | 530.60M |
| Operating Income | 341.31M |
| Pretax Income | 342.18M |
| Net Income | 251.71M |
| EBITDA | 434.69M |
| EBIT | 341.31M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 789.22 million in cash and 6.47 million in debt, with a net cash position of 782.75 million or 1.42 per share.
| Cash & Cash Equivalents | 789.22M |
| Total Debt | 6.47M |
| Net Cash | 782.75M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.55 |
| Working Capital | 707.97M |
Cash Flow
In the last 12 months, operating cash flow was 406.99 million and capital expenditures -195.33 million, giving a free cash flow of 211.66 million.
| Operating Cash Flow | 406.99M |
| Capital Expenditures | -195.33M |
| Depreciation & Amortization | 93.38M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 211.66M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 58.84%, with operating and profit margins of 37.85% and 27.92%.
| Gross Margin | 58.84% |
| Operating Margin | 37.85% |
| Pretax Margin | 37.95% |
| Profit Margin | 27.92% |
| EBITDA Margin | 48.21% |
| EBIT Margin | 37.85% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.41% |
| FCF Payout Ratio | 90.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.69% |
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 16.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 7 |