China · Delayed Price · Currency is CNY SHE:002062 Statistics
Total Valuation
SHE:002062 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 9.99 billion.
| Market Cap | 10.37B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002062 has 1.21 billion shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 1.41% |
| Float | 622.54M |
Valuation Ratios
The trailing PE ratio is 47.79.
| PE Ratio | 47.79 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 9.65.
| EV / Earnings | 45.55 |
| EV / Sales | 1.92 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 27.16 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 2.57 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 124,525 |
| Employee Count | 1,761 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:002062 has paid 80.24 million in taxes.
| Income Tax | 80.24M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.90, so SHE:002062's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 22,152,746 |
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 5.20 billion and earned 219.29 million in profits. Earnings per share was 0.18.
| Revenue | 5.20B |
| Gross Profit | 710.18M |
| Operating Income | 367.85M |
| Pretax Income | 297.57M |
| Net Income | 219.29M |
| EBITDA | 564.42M |
| EBIT | 367.85M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.20 billion in cash and 2.67 billion in debt, with a net cash position of 537.13 million or 0.45 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 2.67B |
| Net Cash | 537.13M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -138.84 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -138.84M |
| Depreciation & Amortization | 196.56M |
| Net Borrowing | -178.31M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 13.65%, with operating and profit margins of 7.07% and 4.22%.
| Gross Margin | 13.65% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.07% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.86% |
| FCF Payout Ratio | 11.64% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 2.09% |
| FCF Yield | 9.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |