China · Delayed Price · Currency is CNY SHE:002562 Statistics
Total Valuation
SHE:002562 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 8.14 billion.
| Market Cap | 6.64B |
| Enterprise Value | 8.14B |
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:002562 has 1.06 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +19.08% |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | 2.74% |
| Float | 597.13M |
Valuation Ratios
The trailing PE ratio is 73.21.
| PE Ratio | 73.21 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -109.17.
| EV / Earnings | 93.66 |
| EV / Sales | 2.30 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 64.51 |
| EV / FCF | -109.17 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -25.55 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 29,347 |
| Employee Count | 2,962 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHE:002562 has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +99.68% in the last 52 weeks. The beta is 0.63, so SHE:002562's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +99.68% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 140,387,095 |
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:002562 had revenue of CNY 3.54 billion and earned 86.93 million in profits. Earnings per share was 0.09.
| Revenue | 3.54B |
| Gross Profit | 522.22M |
| Operating Income | 126.20M |
| Pretax Income | 104.09M |
| Net Income | 86.93M |
| EBITDA | 483.78M |
| EBIT | 126.20M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 401.61 million in cash and 1.91 billion in debt, giving a net cash position of -1.50 billion or -1.41 per share.
| Cash & Cash Equivalents | 401.61M |
| Total Debt | 1.91B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 2.94 |
| Working Capital | -398.51M |
Cash Flow
In the last 12 months, operating cash flow was 152.56 million and capital expenditures -227.14 million, giving a free cash flow of -74.58 million.
| Operating Cash Flow | 152.56M |
| Capital Expenditures | -227.14M |
| Free Cash Flow | -74.58M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.75%, with operating and profit margins of 3.56% and 2.46%.
| Gross Margin | 14.75% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.46% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002562 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 | 62.20% |
| Buyback Yield | 1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | -1.12% |
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 29, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002562 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |