China · Delayed Price · Currency is CNY SHE:002062 Statistics
Total Valuation
SHE:002062 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 12.62 billion.
| Market Cap | 12.90B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002062 has 1.22 billion shares outstanding. The number of shares has increased by 10.91% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +10.91% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 2.83% |
| Float | 616.05M |
Valuation Ratios
The trailing PE ratio is 45.17.
| PE Ratio | 45.17 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 24.98.
| EV / Earnings | 45.59 |
| EV / Sales | 2.14 |
| EV / EBITDA | 38.56 |
| EV / EBIT | 71.10 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 5.04 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 152,150 |
| Employee Count | 1,820 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:002062 has paid 38.16 million in taxes.
| Income Tax | 38.16M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +134.59% in the last 52 weeks. The beta is 0.63, so SHE:002062's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +134.59% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 49,469,473 |
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:002062 had revenue of CNY 5.90 billion and earned 276.91 million in profits. Earnings per share was 0.23.
| Revenue | 5.90B |
| Gross Profit | 716.65M |
| Operating Income | 177.57M |
| Pretax Income | 264.50M |
| Net Income | 276.91M |
| EBITDA | 320.64M |
| EBIT | 177.57M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.95 billion in cash and 2.55 billion in debt, giving a net cash position of 406.49 million or 0.33 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 2.55B |
| Net Cash | 406.49M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 4.00 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 690.76 million and capital expenditures -185.41 million, giving a free cash flow of 505.34 million.
| Operating Cash Flow | 690.76M |
| Capital Expenditures | -185.41M |
| Free Cash Flow | 505.34M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 12.14%, with operating and profit margins of 3.01% and 4.69%.
| Gross Margin | 12.14% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.69% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.01% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.63% |
| Buyback Yield | -10.91% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.92% |
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 29, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |