China · Delayed Price · Currency is CNY SHE:002332 Statistics
Total Valuation
SHE:002332 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 7.43 billion.
| Market Cap | 8.39B |
| Enterprise Value | 7.43B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:002332 has 971.25 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 971.25M |
| Shares Outstanding | 971.25M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 16.70% |
| Float | 753.38M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 18.19.
| PE Ratio | 22.37 |
| Forward PE | 18.19 |
| PS Ratio | 2.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 16.44.
| EV / Earnings | 19.24 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 17.13 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 99.46 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 120,263 |
| Employee Count | 3,209 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHE:002332 has paid 81.17 million in taxes.
| Income Tax | 81.17M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.18, so SHE:002332's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 11,628,062 |
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 3.85 billion and earned 385.93 million in profits. Earnings per share was 0.39.
| Revenue | 3.85B |
| Gross Profit | 2.30B |
| Operating Income | 433.58M |
| Pretax Income | 482.26M |
| Net Income | 385.93M |
| EBITDA | 644.78M |
| EBIT | 433.58M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.17 billion in cash and 157.94 million in debt, with a net cash position of 1.01 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 157.94M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 6.14 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 607.62 million and capital expenditures -155.93 million, giving a free cash flow of 451.69 million.
| Operating Cash Flow | 607.62M |
| Capital Expenditures | -155.93M |
| Depreciation & Amortization | 211.20M |
| Net Borrowing | -212.34M |
| Free Cash Flow | 451.69M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 59.88%, with operating and profit margins of 11.27% and 10.03%.
| Gross Margin | 59.88% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.03% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 11.27% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.39% |
| FCF Payout Ratio | 64.51% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.38% |
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 |
Analyst Forecast
The average price target for SHE:002332 is 11.35, which is 31.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.35 |
| Price Target Difference | 31.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | n/a |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |