China · Delayed Price · Currency is CNY SHE:002565 Statistics
Total Valuation
SHE:002565 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 8.55 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002565 has 1.05 billion shares outstanding. The number of shares has decreased by -15.24% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -15.24% |
| Shares Change (QoQ) | -7.60% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 28.83% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 143.83.
| PE Ratio | 143.83 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 77.60 |
| P/OCF Ratio | 61.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.27, with an EV/FCF ratio of 73.82.
| EV / Earnings | 149.07 |
| EV / Sales | 7.81 |
| EV / EBITDA | 153.27 |
| EV / EBIT | n/a |
| EV / FCF | 73.82 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.08 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 1.94 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 977,180 |
| Profits Per Employee | 51,178 |
| Employee Count | 1,121 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:002565 has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks. The beta is 0.50, so SHE:002565's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 42,210,662 |
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 1.10 billion and earned 57.37 million in profits. Earnings per share was 0.06.
| Revenue | 1.10B |
| Gross Profit | 282.39M |
| Operating Income | -16.09M |
| Pretax Income | 72.10M |
| Net Income | 57.37M |
| EBITDA | 45.77M |
| EBIT | -16.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 828.49 million in cash and 224.31 million in debt, with a net cash position of 604.18 million or 0.58 per share.
| Cash & Cash Equivalents | 828.49M |
| Total Debt | 224.31M |
| Net Cash | 604.18M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.90 |
| Working Capital | 978.41M |
Cash Flow
In the last 12 months, operating cash flow was 146.48 million and capital expenditures -30.63 million, giving a free cash flow of 115.85 million.
| Operating Cash Flow | 146.48M |
| Capital Expenditures | -30.63M |
| Depreciation & Amortization | 61.86M |
| Net Borrowing | 27.25M |
| Free Cash Flow | 115.85M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.78%, with operating and profit margins of -1.47% and 5.24%.
| Gross Margin | 25.78% |
| Operating Margin | -1.47% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.24% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -1.47% |
| FCF Margin | 10.58% |
Dividends & Yields
SHE:002565 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 | 1 |
| Payout Ratio | 16.37% |
| Buyback Yield | 15.24% |
| Shareholder Yield | 15.24% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.29% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |