China · Delayed Price · Currency is CNY SHE:002533 Statistics
Total Valuation
SHE:002533 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 9.47 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was 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 -0.26% in one year.
| Current Share Class | 727.49M |
| Shares Outstanding | 727.49M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 7.33% |
| Float | 461.89M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 14.99.
| PE Ratio | 16.72 |
| Forward PE | 14.99 |
| PS Ratio | 0.49 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 281.11 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 265.23.
| EV / Earnings | 15.78 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.61 |
| EV / FCF | 265.23 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 37.72 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 129,992 |
| Employee Count | 4,615 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, SHE:002533 has paid 81.88 million in taxes.
| Income Tax | 81.88M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +41.44% in the last 52 weeks. The beta is 0.37, so SHE:002533's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +41.44% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 17,488,536 |
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 20.32 billion and earned 599.91 million in profits. Earnings per share was 0.82.
| Revenue | 20.32B |
| Gross Profit | 2.07B |
| Operating Income | 750.93M |
| Pretax Income | 778.45M |
| Net Income | 599.91M |
| EBITDA | 920.88M |
| EBIT | 750.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.45 billion in cash and 1.35 billion in debt, with a net cash position of 1.10 billion or 1.52 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.35B |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 6.29 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 294.83 million and capital expenditures -259.14 million, giving a free cash flow of 35.69 million.
| Operating Cash Flow | 294.83M |
| Capital Expenditures | -259.14M |
| Depreciation & Amortization | 176.16M |
| Net Borrowing | 155.23M |
| Free Cash Flow | 35.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.17%, with operating and profit margins of 3.70% and 2.95%.
| Gross Margin | 10.17% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.70% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.98% |
| FCF Yield | 0.36% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |