China · Delayed Price · Currency is CNY SHE:002062 Statistics
Total Valuation
SHE:002062 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 10.75 billion.
| Market Cap | 11.45B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002062 has 1.21 billion shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 2.72% |
| Float | 593.39M |
Valuation Ratios
The trailing PE ratio is 44.88 and the forward PE ratio is 36.54.
| PE Ratio | 44.88 |
| Forward PE | 36.54 |
| PS Ratio | 2.04 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 11.63.
| EV / Earnings | 41.04 |
| EV / Sales | 1.91 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 38.63 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 2.75 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 148,674 |
| Employee Count | 1,761 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:002062 has paid 77.02 million in taxes.
| Income Tax | 77.02M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +91.92% in the last 52 weeks. The beta is 0.95, so SHE:002062's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +91.92% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 36,001,877 |
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 5.61 billion and earned 261.82 million in profits. Earnings per share was 0.21.
| Revenue | 5.61B |
| Gross Profit | 705.50M |
| Operating Income | 358.60M |
| Pretax Income | 299.66M |
| Net Income | 261.82M |
| EBITDA | 536.62M |
| EBIT | 358.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.40 billion in cash and 2.54 billion in debt, with a net cash position of 855.86 million or 0.71 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 2.54B |
| Net Cash | 855.86M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 4.04 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -194.11 million, giving a free cash flow of 924.07 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -194.11M |
| Depreciation & Amortization | 178.01M |
| Net Borrowing | -138.40M |
| Free Cash Flow | 924.07M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 12.57%, with operating and profit margins of 6.39% and 4.66%.
| Gross Margin | 12.57% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.39% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.70% |
| Buyback Yield | -11.95% |
| Shareholder Yield | -10.90% |
| Earnings Yield | 2.29% |
| FCF Yield | 8.07% |
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 |