China · Delayed Price · Currency is CNY SHE:002052 Statistics
Total Valuation
SHE:002052 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002052 has 752.44 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 8.12% |
| Float | 534.75M |
Valuation Ratios
The trailing PE ratio is 111.79.
| PE Ratio | 111.79 |
| Forward PE | n/a |
| PS Ratio | 15.76 |
| PB Ratio | 28.79 |
| P/TBV Ratio | 24.99 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 33.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of 31.90.
| EV / Earnings | 106.01 |
| EV / Sales | 15.00 |
| EV / EBITDA | 57.35 |
| EV / EBIT | 69.72 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.58 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.07 |
| Interest Coverage | 145.68 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 26.17%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 26.17% |
| Return on Capital Employed (ROCE) | 34.81% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 274,794 |
| Employee Count | 222 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, SHE:002052 has paid 495,629 in taxes.
| Income Tax | 495,629 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is -0.24, so SHE:002052's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 14,844,714 |
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 431.05 million and earned 61.00 million in profits. Earnings per share was 0.08.
| Revenue | 431.05M |
| Gross Profit | 160.06M |
| Operating Income | 92.77M |
| Pretax Income | 56.17M |
| Net Income | 61.00M |
| EBITDA | 108.35M |
| EBIT | 92.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 299.01 million in cash and 14.24 million in debt, with a net cash position of 284.78 million or 0.38 per share.
| Cash & Cash Equivalents | 299.01M |
| Total Debt | 14.24M |
| Net Cash | 284.78M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 236.01M |
| Book Value Per Share | 0.37 |
| Working Capital | 177.48M |
Cash Flow
In the last 12 months, operating cash flow was 205.27 million and capital expenditures -2.51 million, giving a free cash flow of 202.76 million.
| Operating Cash Flow | 205.27M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 15.59M |
| Net Borrowing | -15.30M |
| Free Cash Flow | 202.76M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 37.13%, with operating and profit margins of 21.52% and 14.15%.
| Gross Margin | 37.13% |
| Operating Margin | 21.52% |
| Pretax Margin | 13.03% |
| Profit Margin | 14.15% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 21.52% |
| FCF Margin | 47.04% |
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 | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 0.90% |
| FCF Yield | 2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |