China · Delayed Price · Currency is CNY SHE:002052 Statistics
Total Valuation
SHE:002052 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 13.10 billion.
| Market Cap | 13.23B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002052 has 752.44 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 18.78% |
| Float | 527.58M |
Valuation Ratios
The trailing PE ratio is 44.47.
| PE Ratio | 44.47 |
| Forward PE | n/a |
| PS Ratio | 12.45 |
| PB Ratio | 52.38 |
| P/TBV Ratio | 46.69 |
| P/FCF Ratio | 60.70 |
| P/OCF Ratio | 60.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.47, with an EV/FCF ratio of 60.10.
| EV / Earnings | 42.42 |
| EV / Sales | 12.32 |
| EV / EBITDA | 36.47 |
| EV / EBIT | 38.81 |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 376.06 |
Financial Efficiency
Return on equity (ROE) is 290.65% and return on invested capital (ROIC) is 92.70%.
| Return on Equity (ROE) | 290.65% |
| Return on Assets (ROA) | 41.33% |
| Return on Invested Capital (ROIC) | 92.70% |
| Return on Capital Employed (ROCE) | 112.57% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 1.34M |
| Employee Count | 231 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 31.37 |
Taxes
In the past 12 months, SHE:002052 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +693.95% in the last 52 weeks. The beta is -0.62, so SHE:002052's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +693.95% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 62,058,998 |
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 1.06 billion and earned 308.76 million in profits. Earnings per share was 0.40.
| Revenue | 1.06B |
| Gross Profit | 431.13M |
| Operating Income | 337.53M |
| Pretax Income | 296.56M |
| Net Income | 308.76M |
| EBITDA | 354.31M |
| EBIT | 337.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 206.91 million in cash and 115.49 million in debt, giving a net cash position of 91.42 million or 0.12 per share.
| Cash & Cash Equivalents | 206.91M |
| Total Debt | 115.49M |
| Net Cash | 91.42M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 252.53M |
| Book Value Per Share | 0.39 |
| Working Capital | 160.45M |
Cash Flow
In the last 12 months, operating cash flow was 220.03 million and capital expenditures -2.10 million, giving a free cash flow of 217.93 million.
| Operating Cash Flow | 220.03M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 217.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 40.57%, with operating and profit margins of 31.76% and 29.05%.
| Gross Margin | 40.57% |
| Operating Margin | 31.76% |
| Pretax Margin | 27.90% |
| Profit Margin | 29.05% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 31.76% |
| FCF Margin | 20.51% |
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 | -4.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | 1.65% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |