China · Delayed Price · Currency is CNY SHE:002533 Statistics
Total Valuation
SHE:002533 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 7.86 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002533 has 727.49 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 727.49M |
| Shares Outstanding | 727.49M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 11.96% |
| Float | 444.81M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 11.62.
| PE Ratio | 12.76 |
| Forward PE | 11.62 |
| PS Ratio | 0.40 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 38.41.
| EV / Earnings | 13.76 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.20 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 6.79 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 123,757 |
| Employee Count | 4,615 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, SHE:002533 has paid 79.19 million in taxes.
| Income Tax | 79.19M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.07, so SHE:002533's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 11,242,231 |
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 18.24 billion and earned 571.14 million in profits. Earnings per share was 0.78.
| Revenue | 18.24B |
| Gross Profit | 1.87B |
| Operating Income | 701.85M |
| Pretax Income | 719.10M |
| Net Income | 571.14M |
| EBITDA | 865.28M |
| EBIT | 701.85M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.25 billion in cash and 1.39 billion in debt, giving a net cash position of -143.43 million or -0.20 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.39B |
| Net Cash | -143.43M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 5.67 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 439.24 million and capital expenditures -234.54 million, giving a free cash flow of 204.70 million.
| Operating Cash Flow | 439.24M |
| Capital Expenditures | -234.54M |
| Free Cash Flow | 204.70M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 10.25%, with operating and profit margins of 3.85% and 3.13%.
| Gross Margin | 10.25% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.85% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.84% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 7.87% |
| FCF Yield | 2.82% |
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 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |