China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002566 has 330.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 330.95M |
| Shares Outstanding | 330.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 0.83% |
| Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 64.29.
| PE Ratio | 64.29 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.22, with an EV/FCF ratio of 23.47.
| EV / Earnings | 62.66 |
| EV / Sales | 3.57 |
| EV / EBITDA | 35.22 |
| EV / EBIT | 91.59 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.80 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 4.70 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 393,014 |
| Profits Per Employee | 22,383 |
| Employee Count | 1,656 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHE:002566 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.15, so SHE:002566's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 9,814,239 |
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 650.83 million and earned 37.07 million in profits. Earnings per share was 0.11.
| Revenue | 650.83M |
| Gross Profit | 477.79M |
| Operating Income | 25.36M |
| Pretax Income | 39.73M |
| Net Income | 37.07M |
| EBITDA | 62.66M |
| EBIT | 25.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 624.56 million in cash and 465.52 million in debt, with a net cash position of 159.03 million or 0.48 per share.
| Cash & Cash Equivalents | 624.56M |
| Total Debt | 465.52M |
| Net Cash | 159.03M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 6.75 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 105.46 million and capital expenditures -6.49 million, giving a free cash flow of 98.98 million.
| Operating Cash Flow | 105.46M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | -5.74M |
| Free Cash Flow | 98.98M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 73.41%, with operating and profit margins of 3.90% and 5.70%.
| Gross Margin | 73.41% |
| Operating Margin | 3.90% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 3.90% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.56% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.56% |
| FCF Yield | 4.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |