China · Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 77.42 billion. The enterprise value is 83.99 billion.
| Market Cap | 77.42B |
| Enterprise Value | 83.99B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
SHE:002532 has 4.61 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 4.61B |
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 14.92% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 8.19.
| PE Ratio | 12.90 |
| Forward PE | 8.19 |
| PS Ratio | 2.58 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 10.51.
| EV / Earnings | 14.05 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.70 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.44 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 745,268 |
| Employee Count | 8,022 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:002532 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has increased by +118.91% in the last 52 weeks. The beta is 1.11, so SHE:002532's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +118.91% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 81,709,199 |
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 30.02 billion and earned 5.98 billion in profits. Earnings per share was 1.30.
| Revenue | 30.02B |
| Gross Profit | 8.49B |
| Operating Income | 7.18B |
| Pretax Income | 6.97B |
| Net Income | 5.98B |
| EBITDA | 9.01B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.91 billion in cash and 11.49 billion in debt, with a net cash position of -6.58 billion or -1.43 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 11.49B |
| Net Cash | -6.58B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 31.31B |
| Book Value Per Share | 6.78 |
| Working Capital | 93.61M |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -1.60 billion, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -2.91B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 28.27%, with operating and profit margins of 23.91% and 19.91%.
| Gross Margin | 28.27% |
| Operating Margin | 23.91% |
| Pretax Margin | 23.23% |
| Profit Margin | 19.91% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 23.91% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.93% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.72% |
| FCF Yield | 10.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |