China · Delayed Price · Currency is CNY SHE:002052 Statistics
Total Valuation
SHE:002052 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 7.34 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002052 has 752.44 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 752.44M |
| Shares Outstanding | 752.44M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 8.12% |
| Float | 534.75M |
Valuation Ratios
The trailing PE ratio is 42.04.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | 10.99 |
| PB Ratio | 32.40 |
| P/TBV Ratio | 28.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of -585.82.
| EV / Earnings | 40.72 |
| EV / Sales | 10.62 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 33.06 |
| EV / FCF | -585.82 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.59 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -8.59 |
| Interest Coverage | 348.58 |
Financial Efficiency
Return on equity (ROE) is 122.91% and return on invested capital (ROIC) is 1,080.77%.
| Return on Equity (ROE) | 122.91% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 1,080.77% |
| Return on Capital Employed (ROCE) | 84.45% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 811,803 |
| Employee Count | 231 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002052 has paid 495,629 in taxes.
| Income Tax | 495,629 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is -0.14, so SHE:002052's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 13,843,598 |
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 691.01 million and earned 180.22 million in profits. Earnings per share was 0.24.
| Revenue | 691.01M |
| Gross Profit | 288.73M |
| Operating Income | 221.97M |
| Pretax Income | 175.32M |
| Net Income | 180.22M |
| EBITDA | 237.98M |
| EBIT | 221.97M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 319.26 million in cash and 107.66 million in debt, with a net cash position of 211.60 million or 0.28 per share.
| Cash & Cash Equivalents | 319.26M |
| Total Debt | 107.66M |
| Net Cash | 211.60M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 234.32M |
| Book Value Per Share | 0.37 |
| Working Capital | 174.48M |
Cash Flow
In the last 12 months, operating cash flow was -9.87 million and capital expenditures -2.66 million, giving a free cash flow of -12.53 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 16.01M |
| Net Borrowing | -15.30M |
| Free Cash Flow | -12.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.78%, with operating and profit margins of 32.12% and 26.08%.
| Gross Margin | 41.78% |
| Operating Margin | 32.12% |
| Pretax Margin | 25.37% |
| Profit Margin | 26.08% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 32.12% |
| FCF Margin | n/a |
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 | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 2.37% |
| FCF Yield | -0.17% |
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 13.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 5 |