Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)

SHE:002561 Statistics

Total Valuation

SHE:002561 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.31 billion.

Market Cap	4.05B
Enterprise Value	3.31B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:002561 has 415.76 million shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	415.76M
Shares Outstanding	415.76M
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	0.09%
Float	216.04M

Valuation Ratios

The trailing PE ratio is 519.58.

PE Ratio	519.58
Forward PE	n/a
PS Ratio	10.10
PB Ratio	1.81
P/TBV Ratio	2.16
P/FCF Ratio	77.53
P/OCF Ratio	51.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 63.32.

EV / Earnings	424.37
EV / Sales	8.25
EV / EBITDA	42.49
EV / EBIT	n/a
EV / FCF	63.32

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.03.

Current Ratio	7.37
Quick Ratio	3.67
Debt / Equity	0.03
Debt / EBITDA	0.85
Debt / FCF	1.26
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	575,001
Profits Per Employee	11,182
Employee Count	697
Asset Turnover	0.15
Inventory Turnover	11.70

Taxes

In the past 12 months, SHE:002561 has paid 6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has increased by +38.80% in the last 52 weeks. The beta is 0.88, so SHE:002561's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+38.80%
50-Day Moving Average	8.77
200-Day Moving Average	8.70
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	24,740,244

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:002561 had revenue of CNY 400.78 million and earned 7.79 million in profits. Earnings per share was 0.02.

Revenue	400.78M
Gross Profit	222.72M
Operating Income	595,034
Pretax Income	22.53M
Net Income	7.79M
EBITDA	45.67M
EBIT	595,034
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 856.66 million in cash and 65.94 million in debt, giving a net cash position of 790.72 million or 1.90 per share.

Cash & Cash Equivalents	856.66M
Total Debt	65.94M
Net Cash	790.72M
Net Cash Per Share	1.90
Equity (Book Value)	2.24B
Book Value Per Share	5.24
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 78.33 million and capital expenditures -26.10 million, giving a free cash flow of 52.23 million.

Operating Cash Flow	78.33M
Capital Expenditures	-26.10M
Free Cash Flow	52.23M
FCF Per Share	0.13

Margins

Gross margin is 55.57%, with operating and profit margins of 0.15% and 1.94%.

Gross Margin	55.57%
Operating Margin	0.15%
Pretax Margin	5.62%
Profit Margin	1.94%
EBITDA Margin	11.39%
EBIT Margin	0.15%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.06
Dividend Yield	0.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	382.67%
Buyback Yield	7.41%
Shareholder Yield	8.02%
Earnings Yield	0.19%
FCF Yield	1.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5