China · Delayed Price · Currency is CNY SHE:002332 Statistics
Total Valuation
SHE:002332 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 7.60 billion.
| Market Cap | 8.63B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was 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 0.64% in one year.
| Current Share Class | 989.20M |
| Shares Outstanding | 989.20M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.63% |
| Float | 775.98M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 18.36.
| PE Ratio | 21.81 |
| Forward PE | 18.36 |
| PS Ratio | 2.35 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 47.59 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 41.94.
| EV / Earnings | 19.03 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 19.99 |
| EV / FCF | 41.94 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.82 |
| Interest Coverage | 72.84 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 124,662 |
| Employee Count | 3,205 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:002332 has paid 81.46 million in taxes.
| Income Tax | 81.46M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.26, so SHE:002332's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 9,643,037 |
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 3.67 billion and earned 399.54 million in profits. Earnings per share was 0.40.
| Revenue | 3.67B |
| Gross Profit | 2.25B |
| Operating Income | 380.35M |
| Pretax Income | 486.26M |
| Net Income | 399.54M |
| EBITDA | 593.08M |
| EBIT | 380.35M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.22 billion in cash and 148.43 million in debt, with a net cash position of 1.07 billion or 1.08 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 148.43M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 6.15 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 363.84 million and capital expenditures -182.60 million, giving a free cash flow of 181.24 million.
| Operating Cash Flow | 363.84M |
| Capital Expenditures | -182.60M |
| Depreciation & Amortization | 212.73M |
| Net Borrowing | 86.17M |
| Free Cash Flow | 181.24M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 61.32%, with operating and profit margins of 10.37% and 10.89%.
| Gross Margin | 61.32% |
| Operating Margin | 10.37% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.89% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 10.37% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.67% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.63% |
| FCF Yield | 2.10% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |