China · Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 50.24 billion. The enterprise value is 59.02 billion.
| Market Cap | 50.24B |
| Enterprise Value | 59.02B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 18.14% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 9.56.
| PE Ratio | 11.29 |
| Forward PE | 9.56 |
| PS Ratio | 1.70 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 11.57.
| EV / Earnings | 13.21 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.75 |
| EV / FCF | 11.57 |
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 +77.13% 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 | +77.13% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 58,540,109 |
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 3.49%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.38% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.89% |
| FCF Yield | 10.16% |
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 |