China · Delayed Price · Currency is CNY SHE:002052 Statistics
Total Valuation
SHE:002052 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002052 has 752.44 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | 17.89% |
| Float | 523.75M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 30.21 |
| P/TBV Ratio | 27.28 |
| P/FCF Ratio | 32.25 |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 31.11.
| EV / Earnings | 27.17 |
| EV / Sales | 8.42 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 27.35 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 273.42 |
Financial Efficiency
Return on equity (ROE) is 230.74% and return on invested capital (ROIC) is 348.43%.
| Return on Equity (ROE) | 230.74% |
| Return on Assets (ROA) | 28.40% |
| Return on Invested Capital (ROIC) | 348.43% |
| Return on Capital Employed (ROCE) | 94.58% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 1.37M |
| Employee Count | 231 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 22.34 |
Taxes
In the past 12 months, SHE:002052 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +104.15% in the last 52 weeks. The beta is -0.35, so SHE:002052's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +104.15% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 24,378,542 |
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:002052 had revenue of CNY 1.02 billion and earned 315.79 million in profits. Earnings per share was 0.41.
| Revenue | 1.02B |
| Gross Profit | 400.79M |
| Operating Income | 313.67M |
| Pretax Income | 306.32M |
| Net Income | 315.79M |
| EBITDA | 333.00M |
| EBIT | 313.67M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 289.33 million in cash and 13.17 million in debt, with a net cash position of 276.16 million or 0.37 per share.
| Cash & Cash Equivalents | 289.33M |
| Total Debt | 13.17M |
| Net Cash | 276.16M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 294.41M |
| Book Value Per Share | 0.44 |
| Working Capital | 200.32M |
Cash Flow
In the last 12 months, operating cash flow was 278.63 million and capital expenditures -2.87 million, giving a free cash flow of 275.76 million.
| Operating Cash Flow | 278.63M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 275.76M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 39.33%, with operating and profit margins of 30.78% and 30.99%.
| Gross Margin | 39.33% |
| Operating Margin | 30.78% |
| Pretax Margin | 30.06% |
| Profit Margin | 30.99% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 30.78% |
| FCF Margin | 27.06% |
Dividends & Yields
SHE:002052 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002052 has an Altman Z-Score of 10.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 6 |