China · Delayed Price · Currency is CNY SHE:002530 Statistics
Total Valuation
SHE:002530 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.79B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002530 has 779.20 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Current Share Class | 779.20M |
| Shares Outstanding | 779.20M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | +18.34% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 1.98% |
| Float | 517.40M |
Valuation Ratios
The trailing PE ratio is 109.00.
| PE Ratio | 109.00 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 293.38 |
| P/OCF Ratio | 71.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 296.66.
| EV / Earnings | 105.93 |
| EV / Sales | 6.57 |
| EV / EBITDA | 32.58 |
| EV / EBIT | 52.81 |
| EV / FCF | 296.66 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 878,824 |
| Profits Per Employee | 54,502 |
| Employee Count | 1,190 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002530 has paid 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.58, so SHE:002530's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 17,724,869 |
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:002530 had revenue of CNY 1.05 billion and earned 64.86 million in profits. Earnings per share was 0.08.
| Revenue | 1.05B |
| Gross Profit | 337.55M |
| Operating Income | 130.10M |
| Pretax Income | 114.42M |
| Net Income | 64.86M |
| EBITDA | 203.38M |
| EBIT | 130.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 390.24 million in cash and 182.05 million in debt, with a net cash position of 208.19 million or 0.27 per share.
| Cash & Cash Equivalents | 390.24M |
| Total Debt | 182.05M |
| Net Cash | 208.19M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 1.46 |
| Working Capital | 610.28M |
Cash Flow
In the last 12 months, operating cash flow was 95.56 million and capital expenditures -72.40 million, giving a free cash flow of 23.16 million.
| Operating Cash Flow | 95.56M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 73.28M |
| Net Borrowing | 34.03M |
| Free Cash Flow | 23.16M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.28%, with operating and profit margins of 12.44% and 6.20%.
| Gross Margin | 32.28% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.20% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 12.44% |
| FCF Margin | 2.21% |
Dividends & Yields
SHE:002530 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| Buyback Yield | 11.50% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |