China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was 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 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 81.63.
| PE Ratio | 81.63 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 26.26.
| EV / Earnings | 79.59 |
| EV / Sales | 4.02 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 67.88 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.86 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| 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 increased by +13.56% in the last 52 weeks. The beta is 0.29, so SHE:002566's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 8,046,955 |
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 | 22.35M |
| Pretax Income | 34.66M |
| Net Income | 33.28M |
| EBITDA | 59.79M |
| EBIT | 22.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 634.94 million in cash and 469.04 million in debt, with a net cash position of 165.90 million or 0.50 per share.
| Cash & Cash Equivalents | 634.94M |
| Total Debt | 469.04M |
| Net Cash | 165.90M |
| Net Cash Per Share | 0.50 |
| 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 3.39% and 5.05%.
| Gross Margin | 73.44% |
| Operating Margin | 3.39% |
| Pretax Margin | 5.25% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 3.39% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.71% |
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 |