China · Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 82.35 billion. The enterprise value is 88.78 billion.
| Market Cap | 82.35B |
| Enterprise Value | 88.78B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHE:002532 has 4.63 billion shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 10.83% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 9.82.
| PE Ratio | 16.94 |
| Forward PE | 9.82 |
| PS Ratio | 2.79 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 13.62.
| EV / Earnings | 18.43 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 15.10 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.99 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 713,121 |
| Employee Count | 8,022 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:002532 has paid 781.42 million in taxes.
| Income Tax | 781.42M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +97.75% in the last 52 weeks. The beta is 1.26, so SHE:002532's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +97.75% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 82,091,322 |
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 29.50 billion and earned 4.82 billion in profits. Earnings per share was 1.05.
| Revenue | 29.50B |
| Gross Profit | 7.08B |
| Operating Income | 5.88B |
| Pretax Income | 5.59B |
| Net Income | 4.82B |
| EBITDA | 7.69B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 6.54 billion in cash and 12.98 billion in debt, with a net cash position of -6.44 billion or -1.39 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 12.98B |
| Net Cash | -6.44B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 29.56B |
| Book Value Per Share | 6.39 |
| Working Capital | -37.41M |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -1.53 billion, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -4.09B |
| Free Cash Flow | 6.52B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 24.00%, with operating and profit margins of 19.93% and 16.33%.
| Gross Margin | 24.00% |
| Operating Margin | 19.93% |
| Pretax Margin | 18.96% |
| Profit Margin | 16.33% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 19.93% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.91% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.92% |
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 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 8 |