SHE:002332 Statistics
Total Valuation
SHE:002332 has a market cap or net worth of CNY 9.28 billion. The enterprise value is 8.02 billion.
Market Cap | 9.28B |
Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002332 has 989.20 million shares outstanding. The number of shares has increased by 1.41% in one year.
Current Share Class | 989.20M |
Shares Outstanding | 989.20M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.49% |
Float | 775.98M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 15.07.
PE Ratio | 23.88 |
Forward PE | 15.07 |
PS Ratio | 2.34 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 131.43 |
P/OCF Ratio | 30.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 113.59.
EV / Earnings | 20.56 |
EV / Sales | 2.02 |
EV / EBITDA | 9.48 |
EV / EBIT | 12.94 |
EV / FCF | 113.59 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.64 |
Quick Ratio | 3.27 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.90 |
Interest Coverage | 230.81 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 6.34% |
Return on Assets (ROA) | 5.41% |
Return on Invested Capital (ROIC) | 6.30% |
Return on Capital Employed (ROCE) | 9.66% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 121,698 |
Employee Count | 3,205 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.21, so SHE:002332's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -22.03% |
50-Day Moving Average | 9.42 |
200-Day Moving Average | 10.78 |
Relative Strength Index (RSI) | 50.82 |
Average Volume (20 Days) | 12,449,886 |
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:002332 had revenue of CNY 3.97 billion and earned 390.04 million in profits. Earnings per share was 0.39.
Revenue | 3.97B |
Gross Profit | 2.24B |
Operating Income | 619.70M |
Pretax Income | 474.08M |
Net Income | 390.04M |
EBITDA | 839.11M |
EBIT | 619.70M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.36 billion in cash and 63.35 million in debt, giving a net cash position of 1.30 billion or 1.31 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 63.35M |
Net Cash | 1.30B |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 6.07B |
Book Value Per Share | 6.10 |
Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 308.05 million and capital expenditures -237.46 million, giving a free cash flow of 70.60 million.
Operating Cash Flow | 308.05M |
Capital Expenditures | -237.46M |
Free Cash Flow | 70.60M |
FCF Per Share | 0.07 |
Margins
Gross margin is 56.47%, with operating and profit margins of 15.61% and 9.82%.
Gross Margin | 56.47% |
Operating Margin | 15.61% |
Pretax Margin | 11.94% |
Profit Margin | 9.82% |
EBITDA Margin | 21.13% |
EBIT Margin | 15.61% |
FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.32% |
Buyback Yield | -1.41% |
Shareholder Yield | 1.79% |
Earnings Yield | 4.20% |
FCF Yield | 0.76% |
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 18, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | May 18, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:002332 has an Altman Z-Score of 8.26.
Altman Z-Score | 8.26 |
Piotroski F-Score | n/a |