China · Delayed Price · Currency is CNY SHE:002062 Statistics
Total Valuation
SHE:002062 has a market cap or net worth of CNY 12.17 billion. The enterprise value is 11.90 billion.
| Market Cap | 12.17B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 14.89% |
| Owned by Institutions (%) | 2.47% |
| Float | 610.04M |
Valuation Ratios
The trailing PE ratio is 42.63 and the forward PE ratio is 43.22.
| PE Ratio | 42.63 |
| Forward PE | 43.22 |
| PS Ratio | 2.06 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 23.55.
| EV / Earnings | 42.98 |
| EV / Sales | 2.02 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 44.57 |
| EV / FCF | 23.55 |
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 | 6.13 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| 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 +97.07% in the last 52 weeks. The beta is 0.69, so SHE:002062's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +97.07% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 39,429,109 |
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 | 705.98M |
| Operating Income | 267.06M |
| Pretax Income | 264.50M |
| Net Income | 276.91M |
| EBITDA | 410.13M |
| EBIT | 267.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.95 billion in cash and 2.55 billion in debt, with 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 | 4.14 |
| 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 11.96%, with operating and profit margins of 4.52% and 4.69%.
| Gross Margin | 11.96% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.69% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.52% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.63% |
| Buyback Yield | -10.91% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.15% |
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
SHE:002062 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |