China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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) | +0.16% |
| Owned by Insiders (%) | 43.07% |
| Owned by Institutions (%) | 0.94% |
| Float | 188.40M |
Valuation Ratios
The trailing PE ratio is 67.27.
| PE Ratio | 67.27 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 58.80 |
| P/OCF Ratio | 45.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 59.13.
| EV / Earnings | 67.64 |
| EV / Sales | 4.27 |
| EV / EBITDA | 41.87 |
| EV / EBIT | 135.11 |
| EV / FCF | 59.13 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.82 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 10.55 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 385,932 |
| Profits Per Employee | 24,366 |
| Employee Count | 1,656 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, SHE:002566 has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.23, so SHE:002566's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 5,654,136 |
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 639.10 million and earned 40.35 million in profits. Earnings per share was 0.12.
| Revenue | 639.10M |
| Gross Profit | 473.89M |
| Operating Income | 20.20M |
| Pretax Income | 48.99M |
| Net Income | 40.35M |
| EBITDA | 60.86M |
| EBIT | 20.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 569.89 million in cash and 487.07 million in debt, with a net cash position of 82.82 million or 0.25 per share.
| Cash & Cash Equivalents | 569.89M |
| Total Debt | 487.07M |
| Net Cash | 82.82M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.73 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 59.32 million and capital expenditures -13.16 million, giving a free cash flow of 46.15 million.
| Operating Cash Flow | 59.32M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | 46.15M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 74.15%, with operating and profit margins of 3.16% and 6.31%.
| Gross Margin | 74.15% |
| Operating Margin | 3.16% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 3.16% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.70% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |