China · Delayed Price · Currency is CNY SHE:002534 Statistics
Total Valuation
SHE:002534 has a market cap or net worth of CNY 15.16 billion. The enterprise value is 12.83 billion.
| Market Cap | 15.16B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002534 has 835.94 million shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 835.94M |
| Shares Outstanding | 835.94M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 3.23% |
| Float | 254.94M |
Valuation Ratios
The trailing PE ratio is 70.79 and the forward PE ratio is 28.57.
| PE Ratio | 70.79 |
| Forward PE | 28.57 |
| PS Ratio | 2.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.02, with an EV/FCF ratio of 21.58.
| EV / Earnings | 66.54 |
| EV / Sales | 2.18 |
| EV / EBITDA | 33.02 |
| EV / EBIT | 55.49 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.03 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 80,071 |
| Employee Count | 2,409 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002534 has paid 37.96 million in taxes.
| Income Tax | 37.96M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +41.17% in the last 52 weeks. The beta is 0.34, so SHE:002534's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.17% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 18,885,621 |
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 5.89 billion and earned 192.89 million in profits. Earnings per share was 0.26.
| Revenue | 5.89B |
| Gross Profit | 1.11B |
| Operating Income | 231.30M |
| Pretax Income | 312.37M |
| Net Income | 192.89M |
| EBITDA | 366.92M |
| EBIT | 231.30M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.40 billion in cash and 613.94 million in debt, with a net cash position of 2.78 billion or 3.33 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 613.94M |
| Net Cash | 2.78B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 6.38 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 764.45 million and capital expenditures -169.72 million, giving a free cash flow of 594.73 million.
| Operating Cash Flow | 764.45M |
| Capital Expenditures | -169.72M |
| Free Cash Flow | 594.73M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 18.91%, with operating and profit margins of 3.93% and 3.27%.
| Gross Margin | 18.91% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.93% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.54% |
| Buyback Yield | 7.77% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 1.27% |
| FCF Yield | 3.92% |
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 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |