China · Delayed Price · Currency is CNY SHE:002534 Statistics
Total Valuation
SHE:002534 has a market cap or net worth of CNY 16.85 billion. The enterprise value is 13.84 billion.
| Market Cap | 16.85B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002534 has 835.94 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 835.94M |
| Shares Outstanding | 835.94M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 3.08% |
| Float | 254.94M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 30.55.
| PE Ratio | 36.53 |
| Forward PE | 30.55 |
| PS Ratio | 2.75 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 15.90.
| EV / Earnings | 31.23 |
| EV / Sales | 2.26 |
| EV / EBITDA | 25.48 |
| EV / EBIT | 35.87 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.40 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 184,777 |
| Employee Count | 2,398 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002534 has paid 51.12 million in taxes.
| Income Tax | 51.12M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is 0.65, so SHE:002534's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 15,883,365 |
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 6.12 billion and earned 443.10 million in profits. Earnings per share was 0.55.
| Revenue | 6.12B |
| Gross Profit | 1.17B |
| Operating Income | 385.75M |
| Pretax Income | 613.84M |
| Net Income | 443.10M |
| EBITDA | 510.81M |
| EBIT | 385.75M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.89 billion in cash and 350.45 million in debt, with a net cash position of 3.54 billion or 4.23 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 350.45M |
| Net Cash | 3.54B |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 6.78 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -130.70 million, giving a free cash flow of 870.26 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -130.70M |
| Depreciation & Amortization | 125.05M |
| Net Borrowing | -289.06M |
| Free Cash Flow | 870.26M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 19.10%, with operating and profit margins of 6.30% and 7.24%.
| Gross Margin | 19.10% |
| Operating Margin | 6.30% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.24% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.30% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.28% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.63% |
| FCF Yield | 5.16% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |