China
· Delayed Price · Currency is CNY SHE:002534 Statistics
Total Valuation
SHE:002534 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 7.25 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002534 has 736.39 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 736.39M |
| Shares Outstanding | 736.39M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 4.67% |
| Float | 158.29M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 16.26.
| PE Ratio | 35.92 |
| Forward PE | 16.26 |
| PS Ratio | 1.25 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 12.37.
| EV / Earnings | 30.75 |
| EV / Sales | 1.12 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 28.49 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 2.93 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 97,871 |
| Employee Count | 2,409 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.28, so SHE:002534's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 6,018,230 |
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:002534 had revenue of CNY 6.50 billion and earned 235.77 million in profits. Earnings per share was 0.31.
| Revenue | 6.50B |
| Gross Profit | 1.23B |
| Operating Income | 254.41M |
| Pretax Income | 366.23M |
| Net Income | 235.77M |
| EBITDA | 399.78M |
| EBIT | 254.41M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.10 billion in cash and 1.72 billion in debt, giving a net cash position of 1.38 billion or 1.88 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.72B |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 5.78 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 756.16 million and capital expenditures -170.15 million, giving a free cash flow of 586.00 million.
| Operating Cash Flow | 756.16M |
| Capital Expenditures | -170.15M |
| Free Cash Flow | 586.00M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 18.92%, with operating and profit margins of 3.92% and 3.63%.
| Gross Margin | 18.92% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.92% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.33% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.89% |
| FCF Yield | 7.20% |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002534 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |