China · Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 74.88 billion. The enterprise value is 81.14 billion.
| Market Cap | 74.88B |
| Enterprise Value | 81.14B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
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 (%) | 25.51% |
| Owned by Institutions (%) | 5.22% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 13.31.
| PE Ratio | 15.87 |
| Forward PE | 13.31 |
| PS Ratio | 2.53 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 16.46.
| EV / Earnings | 17.22 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.78 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.65 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 697,392 |
| Employee Count | 6,756 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:002532 has paid 802.65 million in taxes.
| Income Tax | 802.65M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +100.74% in the last 52 weeks. The beta is 1.31, so SHE:002532's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +100.74% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 51,643,654 |
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 29.62 billion and earned 4.71 billion in profits. Earnings per share was 1.02.
| Revenue | 29.62B |
| Gross Profit | 6.95B |
| Operating Income | 5.89B |
| Pretax Income | 5.51B |
| Net Income | 4.71B |
| EBITDA | 7.64B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 6.80 billion in cash and 13.05 billion in debt, giving a net cash position of -6.25 billion or -1.35 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 13.05B |
| Net Cash | -6.25B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 29.05B |
| Book Value Per Share | 6.28 |
| Working Capital | -427.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -1.48 billion, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 23.47%, with operating and profit margins of 19.88% and 15.91%.
| Gross Margin | 23.47% |
| Operating Margin | 19.88% |
| Pretax Margin | 18.62% |
| Profit Margin | 15.91% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 19.88% |
| FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.33% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.58% |
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 2.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |