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 7.68 billion.
| Market Cap | 8.63B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was 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 0.31% in one year.
| Current Share Class | 971.25M |
| Shares Outstanding | 971.25M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 16.00% |
| Float | 753.38M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 18.69.
| PE Ratio | 19.04 |
| Forward PE | 18.69 |
| PS Ratio | 2.23 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 13.35.
| EV / Earnings | 16.50 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 16.63 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.74 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 324.69 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 144,958 |
| Employee Count | 3,209 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:002332 has paid 107.50 million in taxes.
| Income Tax | 107.50M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.19, so SHE:002332's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 15,153,806 |
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 3.86 billion and earned 465.17 million in profits. Earnings per share was 0.47.
| Revenue | 3.86B |
| Gross Profit | 2.31B |
| Operating Income | 461.44M |
| Pretax Income | 582.90M |
| Net Income | 465.17M |
| EBITDA | 671.13M |
| EBIT | 461.44M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.21 billion in cash and 213.08 million in debt, with a net cash position of 992.30 million or 1.02 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 213.08M |
| Net Cash | 992.30M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 6.04 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 734.52 million and capital expenditures -159.90 million, giving a free cash flow of 574.63 million.
| Operating Cash Flow | 734.52M |
| Capital Expenditures | -159.90M |
| Depreciation & Amortization | 209.69M |
| Net Borrowing | -15.88M |
| Free Cash Flow | 574.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 59.81%, with operating and profit margins of 11.95% and 12.05%.
| Gross Margin | 59.81% |
| Operating Margin | 11.95% |
| Pretax Margin | 15.09% |
| Profit Margin | 12.05% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 11.95% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.79% |
| FCF Payout Ratio | 50.71% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.25% |
| FCF Yield | 6.66% |
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 27.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.35 |
| Price Target Difference | 27.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |