China · Delayed Price · Currency is CNY SHE:002533 Statistics
Total Valuation
SHE:002533 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 8.97 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002533 has 727.49 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 727.49M |
| Shares Outstanding | 727.49M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 6.26% |
| Float | 461.99M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 12.39.
| PE Ratio | 13.01 |
| Forward PE | 12.39 |
| PS Ratio | 0.36 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -6.32 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 126,901 |
| Employee Count | 4,890 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, SHE:002533 has paid 84.49 million in taxes.
| Income Tax | 84.49M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.57, so SHE:002533's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 9,548,669 |
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 22.85 billion and earned 620.54 million in profits. Earnings per share was 0.86.
| Revenue | 22.85B |
| Gross Profit | 2.23B |
| Operating Income | 777.78M |
| Pretax Income | 818.28M |
| Net Income | 620.54M |
| EBITDA | 962.03M |
| EBIT | 777.78M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.22 billion in cash and 2.51 billion in debt, with a net cash position of -291.83 million or -0.40 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 2.51B |
| Net Cash | -291.83M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 6.13 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -191.48 million and capital expenditures -205.50 million, giving a free cash flow of -396.98 million.
| Operating Cash Flow | -191.48M |
| Capital Expenditures | -205.50M |
| Depreciation & Amortization | 184.26M |
| Net Borrowing | 526.10M |
| Free Cash Flow | -396.98M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 9.74%, with operating and profit margins of 3.40% and 2.72%.
| Gross Margin | 9.74% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.52% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.65% |
| FCF Yield | -4.89% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |