China · Delayed Price · Currency is CNY Shanghai Pret Composites Statistics
Total Valuation
SHE:002324 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 18.54 billion.
| Market Cap | 14.46B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | 44.82% |
| Owned by Institutions (%) | 4.92% |
| Float | 598.98M |
Valuation Ratios
The trailing PE ratio is 48.32 and the forward PE ratio is 29.29.
| PE Ratio | 48.32 |
| Forward PE | 29.29 |
| PS Ratio | 1.38 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.60 |
| EV / Sales | 1.77 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 44.94 |
| EV / FCF | n/a |
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 | 6.33 |
| Debt / FCF | -34.10 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 73,369 |
| Employee Count | 4,171 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.68 |
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 +28.34% in the last 52 weeks. The beta is 0.27, so SHE:002324's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 20,707,299 |
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 | 1.32B |
| Operating Income | 412.61M |
| Pretax Income | 311.00M |
| Net Income | 306.02M |
| EBITDA | 728.52M |
| EBIT | 412.61M |
| 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 | 4.27 |
| 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 | 315.90M |
| Net Borrowing | 498.17M |
| Free Cash Flow | -143.76M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.57%, with operating and profit margins of 3.93% and 2.91%.
| Gross Margin | 12.57% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -21.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.18% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.99% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |