China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002566 has 330.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 330.95M |
| Shares Outstanding | 330.95M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.36% |
| Owned by Institutions (%) | 1.08% |
| Float | 187.47M |
Valuation Ratios
The trailing PE ratio is 77.44.
| PE Ratio | 77.44 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 23.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 23.40.
| EV / Earnings | 76.44 |
| EV / Sales | 3.33 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 63.17 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.99 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 5.45 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 361,903 |
| Profits Per Employee | 15,767 |
| Employee Count | 1,656 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.67% 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 | -25.67% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 5,686,781 |
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 599.31 million and earned 26.11 million in profits. Earnings per share was 0.08.
| Revenue | 599.31M |
| Gross Profit | 428.76M |
| Operating Income | 31.59M |
| Pretax Income | 23.50M |
| Net Income | 26.11M |
| EBITDA | 66.90M |
| EBIT | 31.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 598.40 million in cash and 465.07 million in debt, with a net cash position of 133.34 million or 0.40 per share.
| Cash & Cash Equivalents | 598.40M |
| Total Debt | 465.07M |
| Net Cash | 133.34M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.73 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 87.91 million and capital expenditures -2.61 million, giving a free cash flow of 85.31 million.
| Operating Cash Flow | 87.91M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 35.31M |
| Net Borrowing | -5.74M |
| Free Cash Flow | 85.31M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 71.54%, with operating and profit margins of 5.27% and 4.36%.
| Gross Margin | 71.54% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.92% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 5.27% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.94% |
| FCF Payout Ratio | 31.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.29% |
| FCF Yield | 4.20% |
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 | 6 |