China · Delayed Price · Currency is CNY SHE:002332 Statistics
Total Valuation
SHE:002332 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 8.05 billion.
| Market Cap | 9.04B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:002332 has 989.20 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 989.20M |
| Shares Outstanding | 989.20M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.93% |
| Float | 775.98M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 15.76.
| PE Ratio | 33.16 |
| Forward PE | 15.76 |
| PS Ratio | 2.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 86.71 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 77.17.
| EV / Earnings | 29.40 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 17.98 |
| EV / FCF | 77.17 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.06 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.68 |
| Interest Coverage | 90.06 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 85,392 |
| Employee Count | 3,205 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:002332 has paid 74.87 million in taxes.
| Income Tax | 74.87M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.33, so SHE:002332's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 14,525,260 |
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 3.59 billion and earned 273.68 million in profits. Earnings per share was 0.28.
| Revenue | 3.59B |
| Gross Profit | 2.25B |
| Operating Income | 447.51M |
| Pretax Income | 327.97M |
| Net Income | 273.68M |
| EBITDA | 670.11M |
| EBIT | 447.51M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.31 billion in cash and 279.00 million in debt, with a net cash position of 1.03 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 279.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 6.06 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 308.74 million and capital expenditures -204.47 million, giving a free cash flow of 104.27 million.
| Operating Cash Flow | 308.74M |
| Capital Expenditures | -204.47M |
| Free Cash Flow | 104.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 62.65%, with operating and profit margins of 12.47% and 7.63%.
| Gross Margin | 62.65% |
| Operating Margin | 12.47% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.63% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 12.47% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.64% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.15% |
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 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |