China · Delayed Price · Currency is CNY SHE:002033 Statistics
Total Valuation
SHE:002033 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 549.49M |
| Shares Outstanding | 549.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.93% |
| Float | 296.40M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 18.31.
| EV / Earnings | 20.67 |
| EV / Sales | 5.13 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.81 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 729.09 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 518,918 |
| Profits Per Employee | 128,756 |
| Employee Count | 1,658 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, SHE:002033 has paid 56.50 million in taxes.
| Income Tax | 56.50M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 14,883,392 |
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 860.37 million and earned 213.48 million in profits. Earnings per share was 0.39.
| Revenue | 860.37M |
| Gross Profit | 483.33M |
| Operating Income | 297.81M |
| Pretax Income | 295.63M |
| Net Income | 213.48M |
| EBITDA | 397.05M |
| EBIT | 297.81M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 831.20 million in cash and 8.36 million in debt, with a net cash position of 822.84 million or 1.50 per share.
| Cash & Cash Equivalents | 831.20M |
| Total Debt | 8.36M |
| Net Cash | 822.84M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 4.66 |
| Working Capital | 739.25M |
Cash Flow
In the last 12 months, operating cash flow was 387.63 million and capital expenditures -146.69 million, giving a free cash flow of 240.94 million.
| Operating Cash Flow | 387.63M |
| Capital Expenditures | -146.69M |
| Depreciation & Amortization | 99.24M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 240.94M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 56.18%, with operating and profit margins of 34.61% and 24.81%.
| Gross Margin | 56.18% |
| Operating Margin | 34.61% |
| Pretax Margin | 34.36% |
| Profit Margin | 24.81% |
| EBITDA Margin | 46.15% |
| EBIT Margin | 34.61% |
| FCF Margin | 28.00% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.83% |
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 12.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 6 |