China · Delayed Price · Currency is CNY SHE:002232 Statistics
Total Valuation
SHE:002232 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002232 has 408.55 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 408.55M |
| Shares Outstanding | 408.55M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 180.91M |
Valuation Ratios
The trailing PE ratio is 227.85.
| PE Ratio | 227.85 |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 178.06 |
| P/OCF Ratio | 64.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.75, with an EV/FCF ratio of 158.24.
| EV / Earnings | 202.61 |
| EV / Sales | 8.52 |
| EV / EBITDA | 145.75 |
| EV / EBIT | n/a |
| EV / FCF | 158.24 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 482.31 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 474,827 |
| Profits Per Employee | 19,965 |
| Employee Count | 1,630 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.47, so SHE:002232's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 4,308,811 |
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:002232 had revenue of CNY 773.97 million and earned 32.54 million in profits. Earnings per share was 0.08.
| Revenue | 773.97M |
| Gross Profit | 210.31M |
| Operating Income | 15.92M |
| Pretax Income | 30.11M |
| Net Income | 32.54M |
| EBITDA | 44.24M |
| EBIT | 15.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 826.46 million in cash and 556,014 in debt, with a net cash position of 825.91 million or 2.02 per share.
| Cash & Cash Equivalents | 826.46M |
| Total Debt | 556,014 |
| Net Cash | 825.91M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 114.69 million and capital expenditures -73.03 million, giving a free cash flow of 41.67 million.
| Operating Cash Flow | 114.69M |
| Capital Expenditures | -73.03M |
| Depreciation & Amortization | 28.31M |
| Net Borrowing | -719,706 |
| Free Cash Flow | 41.67M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.17%, with operating and profit margins of 2.06% and 4.20%.
| Gross Margin | 27.17% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.89% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.06% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.55% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.56% |
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 May 11, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002232 has an Altman Z-Score of 9.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | 6 |