China · Delayed Price · Currency is CNY SHE:002530 Statistics
Total Valuation
SHE:002530 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002530 has 779.20 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | 779.20M |
| Shares Outstanding | 779.20M |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | -15.73% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 1.15% |
| Float | 517.98M |
Valuation Ratios
The trailing PE ratio is 111.46.
| PE Ratio | 111.46 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of -254.64.
| EV / Earnings | 110.23 |
| EV / Sales | 6.76 |
| EV / EBITDA | 37.17 |
| EV / EBIT | 61.26 |
| EV / FCF | -254.64 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -7.88 |
| Interest Coverage | 23.67 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 769,902 |
| Profits Per Employee | 47,215 |
| Employee Count | 1,426 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:002530 has paid 19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.66, so SHE:002530's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 18,374,356 |
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 1.10 billion and earned 67.33 million in profits. Earnings per share was 0.08.
| Revenue | 1.10B |
| Gross Profit | 351.58M |
| Operating Income | 121.14M |
| Pretax Income | 118.93M |
| Net Income | 67.33M |
| EBITDA | 190.71M |
| EBIT | 121.14M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 329.40 million in cash and 229.54 million in debt, with a net cash position of 99.86 million or 0.13 per share.
| Cash & Cash Equivalents | 329.40M |
| Total Debt | 229.54M |
| Net Cash | 99.86M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 1.76 |
| Working Capital | 609.11M |
Cash Flow
In the last 12 months, operating cash flow was 73.98 million and capital expenditures -103.13 million, giving a free cash flow of -29.15 million.
| Operating Cash Flow | 73.98M |
| Capital Expenditures | -103.13M |
| Depreciation & Amortization | 69.57M |
| Net Borrowing | 11.62M |
| Free Cash Flow | -29.15M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 32.02%, with operating and profit margins of 11.03% and 6.13%.
| Gross Margin | 32.02% |
| Operating Margin | 11.03% |
| Pretax Margin | 10.83% |
| Profit Margin | 6.13% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 11.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.78% |
| Buyback Yield | 10.16% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.41% |
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 | 6 |