China · Delayed Price · Currency is CNY SHE:002565 Statistics
Total Valuation
SHE:002565 has a market cap or net worth of CNY 19.55 billion. The enterprise value is 19.05 billion.
| Market Cap | 19.55B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002565 has 1.06 billion shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 0.10% |
| Float | 770.39M |
Valuation Ratios
The trailing PE ratio is 344.77.
| PE Ratio | 344.77 |
| Forward PE | n/a |
| PS Ratio | 15.20 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 92.41 |
| P/OCF Ratio | 81.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.63, with an EV/FCF ratio of 90.06.
| EV / Earnings | 336.01 |
| EV / Sales | 14.82 |
| EV / EBITDA | 146.63 |
| EV / EBIT | n/a |
| EV / FCF | 90.06 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.26 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.77 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 50,800 |
| Employee Count | 1,116 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:002565 has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +557.19% in the last 52 weeks. The beta is 0.88, so SHE:002565's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +557.19% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 310,807,878 |
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:002565 had revenue of CNY 1.29 billion and earned 56.69 million in profits. Earnings per share was 0.05.
| Revenue | 1.29B |
| Gross Profit | 328.28M |
| Operating Income | 41.09M |
| Pretax Income | 89.27M |
| Net Income | 56.69M |
| EBITDA | 113.60M |
| EBIT | 41.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 843.96 million in cash and 163.44 million in debt, with a net cash position of 680.53 million or 0.64 per share.
| Cash & Cash Equivalents | 843.96M |
| Total Debt | 163.44M |
| Net Cash | 680.53M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 239.03 million and capital expenditures -27.51 million, giving a free cash flow of 211.52 million.
| Operating Cash Flow | 239.03M |
| Capital Expenditures | -27.51M |
| Free Cash Flow | 211.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.54%, with operating and profit margins of 3.20% and 4.41%.
| Gross Margin | 25.54% |
| Operating Margin | 3.20% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.41% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.20% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.29% |
| Buyback Yield | -19.91% |
| Shareholder Yield | -19.69% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002565 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |