China · Delayed Price · Currency is CNY SHE:002535 Statistics
Total Valuation
SHE:002535 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002535 has 801.68 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 801.68M |
| Shares Outstanding | 801.68M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 1.68% |
| Float | 482.41M |
Valuation Ratios
The trailing PE ratio is 36.00.
| PE Ratio | 36.00 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 9.24.
| EV / Earnings | 53.82 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 22.31 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 986,085 |
| Profits Per Employee | 51,814 |
| Employee Count | 1,763 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHE:002535 has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.67, so SHE:002535's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 21,562,331 |
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:002535 had revenue of CNY 1.74 billion and earned 91.35 million in profits. Earnings per share was 0.11.
| Revenue | 1.74B |
| Gross Profit | 479.67M |
| Operating Income | 222.44M |
| Pretax Income | 99.84M |
| Net Income | 91.35M |
| EBITDA | 361.15M |
| EBIT | 222.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 237.62 million in cash and 1.86 billion in debt, giving a net cash position of -1.62 billion or -2.02 per share.
| Cash & Cash Equivalents | 237.62M |
| Total Debt | 1.86B |
| Net Cash | -1.62B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 668.78M |
| Book Value Per Share | 0.82 |
| Working Capital | -880.91M |
Cash Flow
In the last 12 months, operating cash flow was 558.22 million and capital expenditures -26.04 million, giving a free cash flow of 532.18 million.
| Operating Cash Flow | 558.22M |
| Capital Expenditures | -26.04M |
| Free Cash Flow | 532.18M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 27.59%, with operating and profit margins of 12.80% and 5.25%.
| Gross Margin | 27.59% |
| Operating Margin | 12.80% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.25% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 12.80% |
| FCF Margin | 30.61% |
Dividends & Yields
SHE:002535 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.78% |
| FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002535 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |