China · Delayed Price · Currency is CNY SHE:002565 Statistics
Total Valuation
SHE:002565 has a market cap or net worth of CNY 17.37 billion. The enterprise value is 16.93 billion.
| Market Cap | 17.37B |
| Enterprise Value | 16.93B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002565 has 1.05 billion shares outstanding. The number of shares has decreased by -13.34% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | +41.19% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 25.79% |
| Float | 998.49M |
Valuation Ratios
The trailing PE ratio is 276.67.
| PE Ratio | 276.67 |
| Forward PE | n/a |
| PS Ratio | 15.05 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 108.76 |
| P/OCF Ratio | 96.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.94, with an EV/FCF ratio of 105.98.
| EV / Earnings | 258.08 |
| EV / Sales | 14.25 |
| EV / EBITDA | 165.94 |
| EV / EBIT | n/a |
| EV / FCF | 105.98 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.91 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 1.61 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 58,515 |
| Employee Count | 1,121 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:002565 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +322.39% in the last 52 weeks. The beta is 0.63, so SHE:002565's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +322.39% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 173,324,010 |
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 1.15 billion and earned 65.60 million in profits. Earnings per share was 0.07.
| Revenue | 1.15B |
| Gross Profit | 305.53M |
| Operating Income | 17.83M |
| Pretax Income | 83.37M |
| Net Income | 65.60M |
| EBITDA | 75.02M |
| EBIT | 17.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 832.08 million in cash and 256.47 million in debt, with a net cash position of 575.62 million or 0.55 per share.
| Cash & Cash Equivalents | 832.08M |
| Total Debt | 256.47M |
| Net Cash | 575.62M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.74 |
| Working Capital | 970.95M |
Cash Flow
In the last 12 months, operating cash flow was 179.13 million and capital expenditures -19.40 million, giving a free cash flow of 159.73 million.
| Operating Cash Flow | 179.13M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | 57.20M |
| Net Borrowing | 91.65M |
| Free Cash Flow | 159.73M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.48%, with operating and profit margins of 1.54% and 5.68%.
| Gross Margin | 26.48% |
| Operating Margin | 1.54% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.68% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 1.54% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.20% |
| Buyback Yield | 13.34% |
| Shareholder Yield | 13.58% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.92% |
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 | 6 |