China · Delayed Price · Currency is CNY SHE:002522 Statistics
Total Valuation
SHE:002522 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002522 has 905.78 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 905.78M |
| Shares Outstanding | 905.78M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 0.17% |
| Float | 645.68M |
Valuation Ratios
The trailing PE ratio is 79.01.
| PE Ratio | 79.01 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 39.90 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 40.85.
| EV / Earnings | 75.25 |
| EV / Sales | 3.54 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 111.88 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 6.65 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 74,801 |
| Employee Count | 1,033 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:002522 has paid 20.34 million in taxes.
| Income Tax | 20.34M |
| Effective Tax Rate | 36.99% |
Stock Price Statistics
The stock price has increased by +63.28% in the last 52 weeks. The beta is 0.47, so SHE:002522's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +63.28% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 53,684,712 |
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:002522 had revenue of CNY 1.64 billion and earned 77.27 million in profits. Earnings per share was 0.08.
| Revenue | 1.64B |
| Gross Profit | 263.09M |
| Operating Income | 51.97M |
| Pretax Income | 54.99M |
| Net Income | 77.27M |
| EBITDA | 209.23M |
| EBIT | 51.97M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 786.25 million in cash and 946.74 million in debt, with a net cash position of -160.50 million or -0.18 per share.
| Cash & Cash Equivalents | 786.25M |
| Total Debt | 946.74M |
| Net Cash | -160.50M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 2.55 |
| Working Capital | 270.91M |
Cash Flow
In the last 12 months, operating cash flow was 169.28 million and capital expenditures -26.96 million, giving a free cash flow of 142.32 million.
| Operating Cash Flow | 169.28M |
| Capital Expenditures | -26.96M |
| Free Cash Flow | 142.32M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.02%, with operating and profit margins of 3.16% and 4.70%.
| Gross Margin | 16.02% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.35% |
| Profit Margin | 4.70% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 3.16% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.70% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 1.36% |
| FCF Yield | 2.51% |
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 6, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002522 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |