China · Delayed Price · Currency is CNY SHE:002033 Statistics
Total Valuation
SHE:002033 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.39% |
| Float | 296.40M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 20.04.
| PE Ratio | 20.17 |
| Forward PE | 20.04 |
| PS Ratio | 5.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 17.48.
| EV / Earnings | 18.66 |
| EV / Sales | 5.10 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 13.50 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 831.51 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 542,004 |
| Profits Per Employee | 148,159 |
| Employee Count | 1,658 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, SHE:002033 has paid 62.54 million in taxes.
| Income Tax | 62.54M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.34, so SHE:002033's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 56,862,006 |
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 898.64 million and earned 245.65 million in profits. Earnings per share was 0.45.
| Revenue | 898.64M |
| Gross Profit | 521.81M |
| Operating Income | 339.65M |
| Pretax Income | 338.59M |
| Net Income | 245.65M |
| EBITDA | 440.51M |
| EBIT | 339.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 633.56 million in cash and 7.93 million in debt, with a net cash position of 625.63 million or 1.14 per share.
| Cash & Cash Equivalents | 633.56M |
| Total Debt | 7.93M |
| Net Cash | 625.63M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 4.78 |
| Working Capital | 797.20M |
Cash Flow
In the last 12 months, operating cash flow was 406.58 million and capital expenditures -144.28 million, giving a free cash flow of 262.30 million.
| Operating Cash Flow | 406.58M |
| Capital Expenditures | -144.28M |
| Depreciation & Amortization | 100.86M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 262.30M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 58.07%, with operating and profit margins of 37.80% and 27.34%.
| Gross Margin | 58.07% |
| Operating Margin | 37.80% |
| Pretax Margin | 37.68% |
| Profit Margin | 27.34% |
| EBITDA Margin | 49.02% |
| EBIT Margin | 37.80% |
| FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |