China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:002566 has 330.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 330.95M |
| Shares Outstanding | 330.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 43.44% |
| Owned by Institutions (%) | 2.80% |
| Float | 187.19M |
Valuation Ratios
The trailing PE ratio is 64.38.
| PE Ratio | 64.38 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 99.81 |
| P/OCF Ratio | 72.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 100.04.
| EV / Earnings | 64.52 |
| EV / Sales | 4.42 |
| EV / EBITDA | 37.20 |
| EV / EBIT | 98.30 |
| EV / FCF | 100.04 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.85 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 17.59 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 378,750 |
| Profits Per Employee | 25,925 |
| Employee Count | 1,656 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, SHE:002566 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.28, so SHE:002566's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 5,367,224 |
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:002566 had revenue of CNY 627.21 million and earned 42.93 million in profits. Earnings per share was 0.13.
| Revenue | 627.21M |
| Gross Profit | 459.49M |
| Operating Income | 28.18M |
| Pretax Income | 48.85M |
| Net Income | 42.93M |
| EBITDA | 70.14M |
| EBIT | 28.18M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 578.60 million in cash and 487.15 million in debt, giving a net cash position of 91.45 million or 0.28 per share.
| Cash & Cash Equivalents | 578.60M |
| Total Debt | 487.15M |
| Net Cash | 91.45M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 6.79 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 38.21 million and capital expenditures -10.52 million, giving a free cash flow of 27.69 million.
| Operating Cash Flow | 38.21M |
| Capital Expenditures | -10.52M |
| Free Cash Flow | 27.69M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 73.26%, with operating and profit margins of 4.49% and 6.84%.
| Gross Margin | 73.26% |
| Operating Margin | 4.49% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.49% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.00% |
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 22, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002566 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |