China · Delayed Price · Currency is CNY SHE:002562 Statistics
Total Valuation
SHE:002562 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.47B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:002562 has 1.14 billion shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 5.67% |
| Float | 702.51M |
Valuation Ratios
The trailing PE ratio is 40.84.
| PE Ratio | 40.84 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 38.25.
| EV / Earnings | 50.51 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 30.95 |
| EV / FCF | 38.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 9.25 |
| Interest Coverage | 4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 44,130 |
| Employee Count | 2,914 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002562 has paid 17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.51, so SHE:002562's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 25,795,849 |
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 3.86 billion and earned 128.60 million in profits. Earnings per share was 0.12.
| Revenue | 3.86B |
| Gross Profit | 635.76M |
| Operating Income | 210.05M |
| Pretax Income | 146.01M |
| Net Income | 128.60M |
| EBITDA | 599.24M |
| EBIT | 210.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 550.06 million in cash and 1.57 billion in debt, with a net cash position of -1.02 billion or -0.89 per share.
| Cash & Cash Equivalents | 550.06M |
| Total Debt | 1.57B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 3.19 |
| Working Capital | 391.27M |
Cash Flow
In the last 12 months, operating cash flow was 226.85 million and capital expenditures -57.06 million, giving a free cash flow of 169.79 million.
| Operating Cash Flow | 226.85M |
| Capital Expenditures | -57.06M |
| Depreciation & Amortization | 389.18M |
| Net Borrowing | -264.48M |
| Free Cash Flow | 169.79M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.46%, with operating and profit margins of 5.44% and 3.33%.
| Gross Margin | 16.46% |
| Operating Margin | 5.44% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.33% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.36% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.10% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |