China · Delayed Price · Currency is CNY SHE:002232 Statistics
Total Valuation
SHE:002232 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.39B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002232 has 408.55 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 408.55M |
| Shares Outstanding | 408.55M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -17.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.82% |
| Float | 180.91M |
Valuation Ratios
The trailing PE ratio is 148.25.
| PE Ratio | 148.25 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.68, with an EV/FCF ratio of -1,194.32.
| EV / Earnings | 140.52 |
| EV / Sales | 8.08 |
| EV / EBITDA | 147.68 |
| EV / EBIT | 256.01 |
| EV / FCF | -1,194.32 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.10 |
| Interest Coverage | 792.54 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 536,394 |
| Profits Per Employee | 30,850 |
| Employee Count | 1,545 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.39, so SHE:002232's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 4,425,538 |
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 828.73 million and earned 47.66 million in profits. Earnings per share was 0.12.
| Revenue | 828.73M |
| Gross Profit | 223.80M |
| Operating Income | 26.16M |
| Pretax Income | 44.86M |
| Net Income | 47.66M |
| EBITDA | 44.35M |
| EBIT | 26.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 697.55 million in cash and 563,821 in debt, with a net cash position of 696.99 million or 1.71 per share.
| Cash & Cash Equivalents | 697.55M |
| Total Debt | 563,821 |
| Net Cash | 696.99M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.19 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 68.56 million and capital expenditures -74.17 million, giving a free cash flow of -5.61 million.
| Operating Cash Flow | 68.56M |
| Capital Expenditures | -74.17M |
| Depreciation & Amortization | 18.19M |
| Net Borrowing | -719,706 |
| Free Cash Flow | -5.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.00%, with operating and profit margins of 3.16% and 5.75%.
| Gross Margin | 27.00% |
| Operating Margin | 3.16% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.75% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
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 | 8.19% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.08% |
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 | 6 |