China
· Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 35.25 billion. The enterprise value is 43.34 billion.
| Market Cap | 35.25B |
| Enterprise Value | 43.34B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002532 has 4.61 billion shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 19.00% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 6.97.
| PE Ratio | 7.44 |
| Forward PE | 6.97 |
| PS Ratio | 1.21 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.03.
| EV / Earnings | 9.04 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.15 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.59 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 709,544 |
| Employee Count | 6,756 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 1.08, so SHE:002532's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 40,626,512 |
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 29.19 billion and earned 4.79 billion in profits. Earnings per share was 1.03.
| Revenue | 29.19B |
| Gross Profit | 6.86B |
| Operating Income | 6.06B |
| Pretax Income | 5.60B |
| Net Income | 4.79B |
| EBITDA | 7.78B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 6.03 billion in cash and 14.13 billion in debt, giving a net cash position of -8.09 billion or -1.75 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 14.13B |
| Net Cash | -8.09B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 6.04 |
| Working Capital | 483.68M |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 23.50%, with operating and profit margins of 20.75% and 16.42%.
| Gross Margin | 23.50% |
| Operating Margin | 20.75% |
| Pretax Margin | 19.19% |
| Profit Margin | 16.42% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 20.75% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 13.60% |
| FCF Yield | 11.15% |
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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |