China · Delayed Price · Currency is CNY SHE:002232 Statistics
Total Valuation
SHE:002232 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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) | +42.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 180.91M |
Valuation Ratios
The trailing PE ratio is 174.72.
| PE Ratio | 174.72 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 95.57 |
| P/OCF Ratio | 42.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.34, with an EV/FCF ratio of 85.05.
| EV / Earnings | 155.59 |
| EV / Sales | 6.57 |
| EV / EBITDA | 102.34 |
| EV / EBIT | n/a |
| EV / FCF | 85.05 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 232.68 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 517,522 |
| Profits Per Employee | 21,855 |
| Employee Count | 1,545 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is 0.29, so SHE:002232's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 4,099,925 |
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 799.57 million and earned 33.77 million in profits. Earnings per share was 0.08.
| Revenue | 799.57M |
| Gross Profit | 208.88M |
| Operating Income | 7.68M |
| Pretax Income | 31.07M |
| Net Income | 33.77M |
| EBITDA | 50.78M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 650.13 million in cash and 313,236 in debt, with a net cash position of 649.82 million or 1.59 per share.
| Cash & Cash Equivalents | 650.13M |
| Total Debt | 313,236 |
| Net Cash | 649.82M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 138.30 million and capital expenditures -76.52 million, giving a free cash flow of 61.77 million.
| Operating Cash Flow | 138.30M |
| Capital Expenditures | -76.52M |
| Depreciation & Amortization | 43.10M |
| Net Borrowing | -719,706 |
| Free Cash Flow | 61.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.12%, with operating and profit margins of 0.96% and 4.22%.
| Gross Margin | 26.12% |
| Operating Margin | 0.96% |
| Pretax Margin | 3.89% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.96% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |