Chuy's Holdings Statistics
Total Valuation
SHE:002088 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.35 billion.
Market Cap | 5.93B |
Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002088 has 513.12 million shares outstanding. The number of shares has decreased by -0.40% in one year.
Current Share Class | 513.12M |
Shares Outstanding | 513.12M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | 12.17% |
Owned by Institutions (%) | 7.08% |
Float | 167.87M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.56.
PE Ratio | 12.81 |
Forward PE | 11.56 |
PS Ratio | 1.76 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 15.58 |
P/OCF Ratio | 13.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 14.05.
EV / Earnings | 11.68 |
EV / Sales | 1.59 |
EV / EBITDA | 8.11 |
EV / EBIT | 9.60 |
EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.67 |
Quick Ratio | 3.16 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | 463.96 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE) | 15.66% |
Return on Assets (ROA) | 9.27% |
Return on Invested Capital (ROIC) | 11.84% |
Return on Capital Employed (ROCE) | 18.67% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 157,502 |
Employee Count | 2,906 |
Asset Turnover | 0.90 |
Inventory Turnover | 7.10 |
Taxes
In the past 12 months, SHE:002088 has paid 99.87 million in taxes.
Income Tax | 99.87M |
Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.65, so SHE:002088's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +7.91% |
50-Day Moving Average | 11.02 |
200-Day Moving Average | 11.98 |
Relative Strength Index (RSI) | 73.61 |
Average Volume (20 Days) | 3,726,876 |
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:002088 had revenue of CNY 3.37 billion and earned 457.70 million in profits. Earnings per share was 0.90.
Revenue | 3.37B |
Gross Profit | 1.01B |
Operating Income | 557.17M |
Pretax Income | 557.57M |
Net Income | 457.70M |
EBITDA | 652.29M |
EBIT | 557.17M |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 602.26 million in cash and 17.84 million in debt, giving a net cash position of 584.42 million or 1.14 per share.
Cash & Cash Equivalents | 602.26M |
Total Debt | 17.84M |
Net Cash | 584.42M |
Net Cash Per Share | 1.14 |
Equity (Book Value) | 2.96B |
Book Value Per Share | 5.76 |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 443.14 million and capital expenditures -62.53 million, giving a free cash flow of 380.61 million.
Operating Cash Flow | 443.14M |
Capital Expenditures | -62.53M |
Free Cash Flow | 380.61M |
FCF Per Share | 0.74 |
Margins
Gross margin is 29.98%, with operating and profit margins of 16.52% and 13.57%.
Gross Margin | 29.98% |
Operating Margin | 16.52% |
Pretax Margin | 16.53% |
Profit Margin | 13.57% |
EBITDA Margin | 19.34% |
EBIT Margin | 16.52% |
FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.92%.
Dividend Per Share | 0.80 |
Dividend Yield | 6.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 89.47% |
Buyback Yield | 0.40% |
Shareholder Yield | 7.47% |
Earnings Yield | 7.72% |
FCF Yield | 6.42% |
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 October 20, 2021. It was a forward split with a ratio of 1.4.
Last Split Date | Oct 20, 2021 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:002088 has an Altman Z-Score of 7.69 and a Piotroski F-Score of 4.
Altman Z-Score | 7.69 |
Piotroski F-Score | 4 |