China · Delayed Price · Currency is CNY Shanghai Pret Composites Statistics
Total Valuation
SHE:002324 has a market cap or net worth of CNY 16.44 billion. The enterprise value is 20.52 billion.
| Market Cap | 16.44B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was 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 2.78% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +8.28% |
| Owned by Insiders (%) | 44.75% |
| Owned by Institutions (%) | 4.65% |
| Float | 599.82M |
Valuation Ratios
The trailing PE ratio is 54.92 and the forward PE ratio is 33.29.
| PE Ratio | 54.92 |
| Forward PE | 33.29 |
| PS Ratio | 1.56 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of -142.74.
| EV / Earnings | 67.05 |
| EV / Sales | 1.95 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 46.59 |
| EV / FCF | -142.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -34.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 78,047 |
| Employee Count | 3,921 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:002324 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.45, so SHE:002324's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 31,293,321 |
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 10.51 billion and earned 306.02 million in profits. Earnings per share was 0.27.
| Revenue | 10.51B |
| Gross Profit | 1.34B |
| Operating Income | 440.47M |
| Pretax Income | 311.00M |
| Net Income | 306.02M |
| EBITDA | 757.34M |
| EBIT | 440.47M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.07 billion in cash and 4.90 billion in debt, with a net cash position of -3.83 billion or -3.49 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.90B |
| Net Cash | -3.83B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 3.95 |
| Working Capital | 731.95M |
Cash Flow
In the last 12 months, operating cash flow was 663.96 million and capital expenditures -807.72 million, giving a free cash flow of -143.76 million.
| Operating Cash Flow | 663.96M |
| Capital Expenditures | -807.72M |
| Depreciation & Amortization | 316.87M |
| Net Borrowing | 498.17M |
| Free Cash Flow | -143.76M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.71%, with operating and profit margins of 4.19% and 2.91%.
| Gross Margin | 12.71% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 40.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.18% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 1.86% |
| FCF Yield | -0.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |