China · Delayed Price · Currency is CNY SHE:002534 Statistics
Total Valuation
SHE:002534 has a market cap or net worth of CNY 13.09 billion. The enterprise value is 10.44 billion.
| Market Cap | 13.09B |
| Enterprise Value | 10.44B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002534 has 835.94 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 835.94M |
| Shares Outstanding | 835.94M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 10.22% |
| Float | 258.09M |
Valuation Ratios
The trailing PE ratio is 54.49 and the forward PE ratio is 23.73.
| PE Ratio | 54.49 |
| Forward PE | 23.73 |
| PS Ratio | 2.21 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 36.94 |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 29.46.
| EV / Earnings | 43.78 |
| EV / Sales | 1.76 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 47.32 |
| EV / FCF | 29.46 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.49 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 99,436 |
| Employee Count | 2,398 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:002534 has paid 36.36 million in taxes.
| Income Tax | 36.36M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.86, so SHE:002534's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 10,898,048 |
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 5.92 billion and earned 238.45 million in profits. Earnings per share was 0.29.
| Revenue | 5.92B |
| Gross Profit | 1.08B |
| Operating Income | 220.60M |
| Pretax Income | 393.85M |
| Net Income | 238.45M |
| EBITDA | 333.65M |
| EBIT | 220.60M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.64 billion in cash and 529.32 million in debt, with a net cash position of 3.11 billion or 3.73 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 529.32M |
| Net Cash | 3.11B |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 6.55 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 462.92 million and capital expenditures -108.55 million, giving a free cash flow of 354.37 million.
| Operating Cash Flow | 462.92M |
| Capital Expenditures | -108.55M |
| Depreciation & Amortization | 113.05M |
| Net Borrowing | -68.13M |
| Free Cash Flow | 354.37M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 18.26%, with operating and profit margins of 3.73% and 4.03%.
| Gross Margin | 18.26% |
| Operating Margin | 3.73% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.03% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.73% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.59% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.71% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |