China · Delayed Price · Currency is CNY SHE:002530 Statistics
Total Valuation
SHE:002530 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.25B |
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 (%) | 1.15% |
| Float | 517.40M |
Valuation Ratios
The trailing PE ratio is 115.13.
| PE Ratio | 115.13 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 309.87 |
| P/OCF Ratio | 75.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 313.14.
| EV / Earnings | 111.82 |
| EV / Sales | 6.93 |
| EV / EBITDA | 37.07 |
| EV / EBIT | 63.22 |
| EV / FCF | 313.14 |
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 | 0.93 |
| Debt / FCF | 7.86 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 733,380 |
| Profits Per Employee | 45,482 |
| Employee Count | 1,426 |
| 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 increased by +3.14% in the last 52 weeks. The beta is 0.68, so SHE:002530's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 17,620,679 |
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 | 337.42M |
| Operating Income | 114.72M |
| Pretax Income | 114.42M |
| Net Income | 64.86M |
| EBITDA | 186.68M |
| EBIT | 114.72M |
| 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 | 1.71 |
| 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 | 71.96M |
| Net Borrowing | 24.62M |
| Free Cash Flow | 23.16M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.26%, with operating and profit margins of 10.97% and 6.20%.
| Gross Margin | 32.26% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.20% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 10.97% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| Buyback Yield | 11.50% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.32% |
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 7.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 6 |