China · Delayed Price · Currency is CNY SHE:002562 Statistics
Total Valuation
SHE:002562 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.19B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was 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 increased by 5.58% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 39.00% |
| Owned by Institutions (%) | 4.08% |
| Float | 694.30M |
Valuation Ratios
The trailing PE ratio is 53.36.
| PE Ratio | 53.36 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 248.08 |
| P/OCF Ratio | 79.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 291.29.
| EV / Earnings | 66.47 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 37.57 |
| EV / FCF | 291.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 64.12 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 37,550 |
| Employee Count | 2,962 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002562 has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.65, so SHE:002562's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 28,526,812 |
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 3.68 billion and earned 109.42 million in profits. Earnings per share was 0.10.
| Revenue | 3.68B |
| Gross Profit | 598.73M |
| Operating Income | 193.76M |
| Pretax Income | 127.50M |
| Net Income | 109.42M |
| EBITDA | 575.36M |
| EBIT | 193.76M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 522.03 million in cash and 1.60 billion in debt, with a net cash position of -1.08 billion or -0.94 per share.
| Cash & Cash Equivalents | 522.03M |
| Total Debt | 1.60B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 3.22 |
| Working Capital | 429.86M |
Cash Flow
In the last 12 months, operating cash flow was 77.93 million and capital expenditures -52.96 million, giving a free cash flow of 24.97 million.
| Operating Cash Flow | 77.93M |
| Capital Expenditures | -52.96M |
| Depreciation & Amortization | 381.61M |
| Net Borrowing | -316.62M |
| Free Cash Flow | 24.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.27%, with operating and profit margins of 5.27% and 2.97%.
| Gross Margin | 16.27% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.97% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 5.27% |
| FCF Margin | 0.68% |
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 | 43.49% |
| Buyback Yield | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 1.77% |
| 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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |