China · Delayed Price · Currency is CNY SHE:002532 Statistics
Total Valuation
SHE:002532 has a market cap or net worth of CNY 69.12 billion. The enterprise value is 75.71 billion.
| Market Cap | 69.12B |
| Enterprise Value | 75.71B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002532 has 4.59 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 4.59B |
| Shares Outstanding | 4.59B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 14.84% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 7.35.
| PE Ratio | 11.57 |
| Forward PE | 7.35 |
| PS Ratio | 2.30 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.47.
| EV / Earnings | 12.66 |
| EV / Sales | 2.52 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.55 |
| EV / FCF | 9.47 |
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 | 1.28 |
| Debt / FCF | 1.44 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| 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 +99.21% in the last 52 weeks. The beta is 0.89, so SHE:002532's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +99.21% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 73,682,494 |
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 | 9.02B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.91 billion in cash and 11.51 billion in debt, with a net cash position of -6.60 billion or -1.44 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 11.51B |
| Net Cash | -6.60B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 31.31B |
| Book Value Per Share | 6.82 |
| 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 | 1.84B |
| Net Borrowing | -3.20B |
| Free Cash Flow | 7.99B |
| FCF Per Share | 1.74 |
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 | 30.03% |
| 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 3.53%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.93% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 8.65% |
| FCF Yield | 11.56% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |