China
· Delayed Price · Currency is CNY SHE:002526 Statistics
Total Valuation
SHE:002526 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002526 has 1.77 billion shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | -19.69% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 53.43.
| PE Ratio | 53.43 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 745.76 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.63, with an EV/FCF ratio of 683.66.
| EV / Earnings | 45.80 |
| EV / Sales | 2.62 |
| EV / EBITDA | 39.63 |
| EV / EBIT | 84.75 |
| EV / FCF | 683.66 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.78 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 26.00 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 913,916 |
| Profits Per Employee | 52,305 |
| Employee Count | 2,625 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.91% in the last 52 weeks. The beta is 0.48, so SHE:002526's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +47.91% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 86,216,934 |
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:002526 had revenue of CNY 2.40 billion and earned 137.30 million in profits. Earnings per share was 0.07.
| Revenue | 2.40B |
| Gross Profit | 487.97M |
| Operating Income | 74.20M |
| Pretax Income | 180.34M |
| Net Income | 137.30M |
| EBITDA | 158.65M |
| EBIT | 74.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 862.41 million in cash and 239.12 million in debt, giving a net cash position of 623.29 million or 0.35 per share.
| Cash & Cash Equivalents | 862.41M |
| Total Debt | 239.12M |
| Net Cash | 623.29M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 189.55 million and capital expenditures -180.36 million, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 189.55M |
| Capital Expenditures | -180.36M |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.34%, with operating and profit margins of 3.09% and 5.72%.
| Gross Margin | 20.34% |
| Operating Margin | 3.09% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.72% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.09% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.26% |
| Buyback Yield | -10.09% |
| Shareholder Yield | -9.84% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.13% |
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 September 20, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Sep 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002526 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |