China · Delayed Price · Currency is CNY SHE:002562 Statistics
Total Valuation
SHE:002562 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.95 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002562 has 1.14 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +19.08% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 2.11% |
| Float | 692.67M |
Valuation Ratios
The trailing PE ratio is 64.54.
| PE Ratio | 64.54 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -285.65.
| EV / Earnings | 81.61 |
| EV / Sales | 2.51 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 51.73 |
| EV / FCF | -285.65 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -57.83 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 37,041 |
| Employee Count | 2,962 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:002562 has paid 27.52 million in taxes.
| Income Tax | 27.52M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +63.68% in the last 52 weeks. The beta is 0.57, so SHE:002562's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 44,837,176 |
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 3.57 billion and earned 109.71 million in profits. Earnings per share was 0.11.
| Revenue | 3.57B |
| Gross Profit | 579.12M |
| Operating Income | 173.09M |
| Pretax Income | 137.24M |
| Net Income | 109.71M |
| EBITDA | 544.69M |
| EBIT | 173.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 789.80 million in cash and 1.81 billion in debt, with a net cash position of -1.02 billion or -0.90 per share.
| Cash & Cash Equivalents | 789.80M |
| Total Debt | 1.81B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 3.22 |
| Working Capital | 514.23M |
Cash Flow
In the last 12 months, operating cash flow was 182.26 million and capital expenditures -213.61 million, giving a free cash flow of -31.35 million.
| Operating Cash Flow | 182.26M |
| Capital Expenditures | -213.61M |
| Free Cash Flow | -31.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.23%, with operating and profit margins of 4.85% and 3.08%.
| Gross Margin | 16.23% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.08% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 4.85% |
| 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 | 47.42% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.40% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |