China · Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 54.44 billion. The enterprise value is 57.99 billion.
| Market Cap | 54.44B |
| Enterprise Value | 57.99B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHE:002532 has 4.59 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 18.01% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 6.09.
| PE Ratio | 6.90 |
| Forward PE | 6.09 |
| PS Ratio | 1.57 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.68.
| EV / Earnings | 7.35 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.44 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.91 |
| Interest Coverage | 30.62 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 22.01%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 22.01% |
| Return on Capital Employed (ROCE) | 28.39% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 984,876 |
| Employee Count | 8,022 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002532 has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.74, so SHE:002532's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 47,295,196 |
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 34.60 billion and earned 7.90 billion in profits. Earnings per share was 1.72.
| Revenue | 34.60B |
| Gross Profit | 12.12B |
| Operating Income | 10.66B |
| Pretax Income | 10.46B |
| Net Income | 7.90B |
| EBITDA | 12.55B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 5.70 billion in cash and 9.27 billion in debt, with a net cash position of -3.57 billion or -0.78 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 9.27B |
| Net Cash | -3.57B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 32.65B |
| Book Value Per Share | 7.13 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -1.40 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 11.61B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -3.76B |
| Free Cash Flow | 10.21B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 35.02%, with operating and profit margins of 30.82% and 22.83%.
| Gross Margin | 35.02% |
| Operating Margin | 30.82% |
| Pretax Margin | 30.22% |
| Profit Margin | 22.83% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 30.82% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.22% |
| FCF Payout Ratio | 38.21% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 14.49% |
| FCF Yield | 18.74% |
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 |
Analyst Forecast
The average price target for SHE:002532 is 19.59, which is 65.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.59 |
| Price Target Difference | 65.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.54% |
| EPS Growth Forecast (3Y) | 24.31% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |