China · Delayed Price · Currency is CNY Shanghai Pret Composites Statistics
Total Valuation
SHE:002324 has a market cap or net worth of CNY 21.23 billion. The enterprise value is 25.04 billion.
| Market Cap | 21.23B |
| Enterprise Value | 25.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002324 has 1.10 billion shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 5.88% |
| Float | 593.84M |
Valuation Ratios
The trailing PE ratio is 82.60 and the forward PE ratio is 35.18.
| PE Ratio | 82.60 |
| Forward PE | 35.18 |
| PS Ratio | 2.27 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of -51.91.
| EV / Earnings | 97.42 |
| EV / Sales | 2.67 |
| EV / EBITDA | 35.57 |
| EV / EBIT | 64.03 |
| EV / FCF | -51.91 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -9.84 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 65,560 |
| Employee Count | 3,921 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002324 has paid 56.58 million in taxes.
| Income Tax | 56.58M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +117.42% in the last 52 weeks. The beta is 0.28, so SHE:002324's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +117.42% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 90.13 |
| Average Volume (20 Days) | 24,785,393 |
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:002324 had revenue of CNY 9.36 billion and earned 257.06 million in profits. Earnings per share was 0.23.
| Revenue | 9.36B |
| Gross Profit | 1.26B |
| Operating Income | 391.12M |
| Pretax Income | 274.23M |
| Net Income | 257.06M |
| EBITDA | 684.97M |
| EBIT | 391.12M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.25 billion in cash and 4.75 billion in debt, with a net cash position of -3.50 billion or -3.19 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.75B |
| Net Cash | -3.50B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 4.17 |
| Working Capital | 992.00M |
Cash Flow
In the last 12 months, operating cash flow was 265.01 million and capital expenditures -747.41 million, giving a free cash flow of -482.41 million.
| Operating Cash Flow | 265.01M |
| Capital Expenditures | -747.41M |
| Free Cash Flow | -482.41M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 13.50%, with operating and profit margins of 4.18% and 2.75%.
| Gross Margin | 13.50% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 40.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.77% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.27% |
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 28, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002324 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |