SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 49.82 billion. The enterprise value is 58.60 billion.
Market Cap | 49.82B |
Enterprise Value | 58.60B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002532 has 4.63 billion shares outstanding. The number of shares has increased by 1.55% in one year.
Current Share Class | 4.63B |
Shares Outstanding | 4.63B |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | 25.48% |
Owned by Institutions (%) | 18.13% |
Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 9.48.
PE Ratio | 11.20 |
Forward PE | 9.48 |
PS Ratio | 1.68 |
PB Ratio | 1.79 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 9.76 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.48.
EV / Earnings | 13.12 |
EV / Sales | 1.98 |
EV / EBITDA | 8.10 |
EV / EBIT | 10.67 |
EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.99 |
Quick Ratio | 0.47 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.14 |
Debt / FCF | 3.03 |
Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 16.77% |
Return on Assets (ROA) | 6.15% |
Return on Invested Capital (ROIC) | 7.72% |
Return on Capital Employed (ROCE) | 15.32% |
Revenue Per Employee | 4.39M |
Profits Per Employee | 661,049 |
Employee Count | 6,756 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:002532 has paid 761.76 million in taxes.
Income Tax | 761.76M |
Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +65.34% in the last 52 weeks. The beta is 1.14, so SHE:002532's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +65.34% |
50-Day Moving Average | 9.37 |
200-Day Moving Average | 8.55 |
Relative Strength Index (RSI) | 66.64 |
Average Volume (20 Days) | 51,681,182 |
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:002532 had revenue of CNY 29.63 billion and earned 4.47 billion in profits. Earnings per share was 0.96.
Revenue | 29.63B |
Gross Profit | 6.63B |
Operating Income | 5.49B |
Pretax Income | 5.23B |
Net Income | 4.47B |
EBITDA | 7.23B |
EBIT | 5.49B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 6.70 billion in cash and 15.48 billion in debt, giving a net cash position of -8.78 billion or -1.89 per share.
Cash & Cash Equivalents | 6.70B |
Total Debt | 15.48B |
Net Cash | -8.78B |
Net Cash Per Share | -1.89 |
Equity (Book Value) | 27.88B |
Book Value Per Share | 6.06 |
Working Capital | -136.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -1.17 billion, giving a free cash flow of 5.10 billion.
Operating Cash Flow | 6.27B |
Capital Expenditures | -1.17B |
Free Cash Flow | 5.10B |
FCF Per Share | 1.10 |
Margins
Gross margin is 22.36%, with operating and profit margins of 18.53% and 15.07%.
Gross Margin | 22.36% |
Operating Margin | 18.53% |
Pretax Margin | 17.64% |
Profit Margin | 15.07% |
EBITDA Margin | 24.40% |
EBIT Margin | 18.53% |
FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.72%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | 166.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.38% |
Buyback Yield | -1.55% |
Shareholder Yield | 2.33% |
Earnings Yield | 8.96% |
FCF Yield | 10.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHE:002532 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 7 |