China · Delayed Price · Currency is CNY SHE:002533 Statistics
Total Valuation
SHE:002533 has a market cap or net worth of CNY 10.19 billion. The enterprise value is 10.97 billion.
| Market Cap | 10.19B |
| Enterprise Value | 10.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002533 has 727.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 727.49M |
| Shares Outstanding | 727.49M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 6.62% |
| Float | 461.89M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.80.
| PE Ratio | 16.97 |
| Forward PE | 15.80 |
| PS Ratio | 0.52 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -17.19.
| EV / Earnings | 18.10 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 14.31 |
| EV / FCF | -17.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -2.61 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 131,299 |
| Employee Count | 4,615 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, SHE:002533 has paid 86.80 million in taxes.
| Income Tax | 86.80M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.15, so SHE:002533's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +42.96% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 24,801,715 |
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:002533 had revenue of CNY 19.70 billion and earned 605.95 million in profits. Earnings per share was 0.83.
| Revenue | 19.70B |
| Gross Profit | 2.02B |
| Operating Income | 766.47M |
| Pretax Income | 780.79M |
| Net Income | 605.95M |
| EBITDA | 933.12M |
| EBIT | 766.47M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.39 billion in cash and 1.67 billion in debt, with a net cash position of -271.83 million or -0.37 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.67B |
| Net Cash | -271.83M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 5.92 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -373.95 million and capital expenditures -264.01 million, giving a free cash flow of -637.96 million.
| Operating Cash Flow | -373.95M |
| Capital Expenditures | -264.01M |
| Free Cash Flow | -637.96M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 10.25%, with operating and profit margins of 3.89% and 3.08%.
| Gross Margin | 10.25% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.43% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.95% |
| FCF Yield | -6.26% |
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
The last stock split was on April 29, 2014. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002533 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |