China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002566 has 330.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 330.95M |
| Shares Outstanding | 330.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 0.71% |
| Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 69.90.
| PE Ratio | 69.90 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.88, with an EV/FCF ratio of 22.52.
| EV / Earnings | 68.26 |
| EV / Sales | 3.44 |
| EV / EBITDA | 40.88 |
| EV / EBIT | 162.99 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.86 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 4.78 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 398,343 |
| Profits Per Employee | 20,098 |
| Employee Count | 1,656 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, SHE:002566 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.18, so SHE:002566's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 6,371,663 |
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 659.66 million and earned 33.28 million in profits. Earnings per share was 0.10.
| Revenue | 659.66M |
| Gross Profit | 484.43M |
| Operating Income | 13.94M |
| Pretax Income | 34.66M |
| Net Income | 33.28M |
| EBITDA | 51.38M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 634.94 million in cash and 482.42 million in debt, with a net cash position of 152.52 million or 0.46 per share.
| Cash & Cash Equivalents | 634.94M |
| Total Debt | 482.42M |
| Net Cash | 152.52M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 6.79 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 108.30 million and capital expenditures -7.41 million, giving a free cash flow of 100.89 million.
| Operating Cash Flow | 108.30M |
| Capital Expenditures | -7.41M |
| Depreciation & Amortization | 37.44M |
| Net Borrowing | -7.64M |
| Free Cash Flow | 100.89M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 73.44%, with operating and profit margins of 2.11% and 5.05%.
| Gross Margin | 73.44% |
| Operating Margin | 2.11% |
| Pretax Margin | 5.25% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.11% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.43% |
| FCF Yield | 4.34% |
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 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |