China · Delayed Price · Currency is CNY SHE:002522 Statistics
Total Valuation
SHE:002522 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was 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 8.74% in one year.
| Current Share Class | 905.78M |
| Shares Outstanding | 905.78M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | -25.26% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 1.02% |
| Float | 645.68M |
Valuation Ratios
The trailing PE ratio is 110.67.
| PE Ratio | 110.67 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 39.26 |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 40.21.
| EV / Earnings | 104.79 |
| EV / Sales | 3.75 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 86.29 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.51 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 57,076 |
| Employee Count | 1,033 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:002522 has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 69.68% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.60, so SHE:002522's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 40,809,506 |
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 1.65 billion and earned 58.96 million in profits. Earnings per share was 0.06.
| Revenue | 1.65B |
| Gross Profit | 256.41M |
| Operating Income | 53.94M |
| Pretax Income | 37.82M |
| Net Income | 58.96M |
| EBITDA | 218.55M |
| EBIT | 53.94M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 654.24 million in cash and 846.64 million in debt, with a net cash position of -192.40 million or -0.21 per share.
| Cash & Cash Equivalents | 654.24M |
| Total Debt | 846.64M |
| Net Cash | -192.40M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 3.05 |
| Working Capital | 245.72M |
Cash Flow
In the last 12 months, operating cash flow was 167.30 million and capital expenditures -13.64 million, giving a free cash flow of 153.66 million.
| Operating Cash Flow | 167.30M |
| Capital Expenditures | -13.64M |
| Depreciation & Amortization | 165.19M |
| Net Borrowing | -118.86M |
| Free Cash Flow | 153.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.55%, with operating and profit margins of 3.27% and 3.57%.
| Gross Margin | 15.55% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.29% |
| Profit Margin | 3.57% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 3.27% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.41% |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.42% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |