China · Delayed Price · Currency is CNY SHE:002530 Statistics
Total Valuation
SHE:002530 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.71B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002530 has 779.20 million shares outstanding. The number of shares has decreased by -12.86% in one year.
| Current Share Class | 779.20M |
| Shares Outstanding | 779.20M |
| Shares Change (YoY) | -12.86% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 0.37% |
| Float | 534.36M |
Valuation Ratios
The trailing PE ratio is 75.13.
| PE Ratio | 75.13 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.66 |
| EV / Sales | 4.82 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 43.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -7.99 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 831,563 |
| Profits Per Employee | 52,959 |
| Employee Count | 1,426 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:002530 has paid 19.66 million in taxes.
| Income Tax | 19.66M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is 0.47, so SHE:002530's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 17,549,244 |
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 1.19 billion and earned 75.52 million in profits. Earnings per share was 0.09.
| Revenue | 1.19B |
| Gross Profit | 377.18M |
| Operating Income | 132.89M |
| Pretax Income | 131.82M |
| Net Income | 75.52M |
| EBITDA | 212.42M |
| EBIT | 132.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 325.67 million in cash and 227.86 million in debt, with a net cash position of 97.81 million or 0.13 per share.
| Cash & Cash Equivalents | 325.67M |
| Total Debt | 227.86M |
| Net Cash | 97.81M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.73 |
| Working Capital | 628.57M |
Cash Flow
In the last 12 months, operating cash flow was 90.18 million and capital expenditures -118.71 million, giving a free cash flow of -28.53 million.
| Operating Cash Flow | 90.18M |
| Capital Expenditures | -118.71M |
| Depreciation & Amortization | 79.53M |
| Net Borrowing | -8.32M |
| Free Cash Flow | -28.53M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 31.81%, with operating and profit margins of 11.21% and 6.37%.
| Gross Margin | 31.81% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.12% |
| Profit Margin | 6.37% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.18% |
| Buyback Yield | 12.86% |
| Shareholder Yield | 13.24% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.52% |
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 | 7 |