China · Delayed Price · Currency is CNY SHE:002530 Statistics
Total Valuation
SHE:002530 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.47 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is 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 increased by 14.97% in one year.
| Current Share Class | 779.20M |
| Shares Outstanding | 779.20M |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 1.98% |
| Float | 517.40M |
Valuation Ratios
The trailing PE ratio is 215.23.
| PE Ratio | 215.23 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 179.75 |
| P/OCF Ratio | 71.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.36, with an EV/FCF ratio of 180.83.
| EV / Earnings | 187.64 |
| EV / Sales | 7.64 |
| EV / EBITDA | 53.36 |
| EV / EBIT | 131.83 |
| EV / FCF | 180.83 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.79 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 931,590 |
| Profits Per Employee | 37,951 |
| Employee Count | 1,190 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:002530 has paid 14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.69, so SHE:002530's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 42,709,735 |
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 1.11 billion and earned 45.16 million in profits. Earnings per share was 0.05.
| Revenue | 1.11B |
| Gross Profit | 325.10M |
| Operating Income | 64.28M |
| Pretax Income | 87.74M |
| Net Income | 45.16M |
| EBITDA | 147.90M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 399.24 million in cash and 177.60 million in debt, with a net cash position of 221.64 million or 0.28 per share.
| Cash & Cash Equivalents | 399.24M |
| Total Debt | 177.60M |
| Net Cash | 221.64M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.70 |
| Working Capital | 630.28M |
Cash Flow
In the last 12 months, operating cash flow was 118.64 million and capital expenditures -71.78 million, giving a free cash flow of 46.86 million.
| Operating Cash Flow | 118.64M |
| Capital Expenditures | -71.78M |
| Free Cash Flow | 46.86M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.33%, with operating and profit margins of 5.80% and 4.07%.
| Gross Margin | 29.33% |
| Operating Margin | 5.80% |
| Pretax Margin | 7.91% |
| Profit Margin | 4.07% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 5.80% |
| FCF Margin | 4.23% |
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 | 13.47% |
| Buyback Yield | -14.97% |
| Shareholder Yield | -14.97% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.56% |
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
SHE:002530 has an Altman Z-Score of 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |