China · Delayed Price · Currency is CNY Shanghai Pret Composites Statistics
Total Valuation
SHE:002324 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 13.84 billion.
| Market Cap | 9.63B |
| Enterprise Value | 13.84B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002324 has 1.10 billion shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -24.01% |
| Owned by Insiders (%) | 44.85% |
| Owned by Institutions (%) | 5.77% |
| Float | 596.74M |
Valuation Ratios
The trailing PE ratio is 38.70 and the forward PE ratio is 48.78.
| PE Ratio | 38.70 |
| Forward PE | 48.78 |
| PS Ratio | 0.84 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 40.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -40.40 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 58,469 |
| Employee Count | 4,171 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:002324 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -40.15% in the last 52 weeks. The beta is 0.33, so SHE:002324's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.15% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 21,488,713 |
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 11.44 billion and earned 243.88 million in profits. Earnings per share was 0.23.
| Revenue | 11.44B |
| Gross Profit | 1.34B |
| Operating Income | 345.26M |
| Pretax Income | 245.31M |
| Net Income | 243.88M |
| EBITDA | 707.65M |
| EBIT | 345.26M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.09 billion in cash and 5.03 billion in debt, with a net cash position of -3.93 billion or -3.59 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.03B |
| Net Cash | -3.93B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 4.24 |
| Working Capital | 516.90M |
Cash Flow
In the last 12 months, operating cash flow was 722.31 million and capital expenditures -846.77 million, giving a free cash flow of -124.46 million.
| Operating Cash Flow | 722.31M |
| Capital Expenditures | -846.77M |
| Depreciation & Amortization | 362.39M |
| Net Borrowing | 255.68M |
| Free Cash Flow | -124.46M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.68%, with operating and profit margins of 3.02% and 2.13%.
| Gross Margin | 11.68% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -21.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.53% |
| FCF Yield | -1.29% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |