China · Delayed Price · Currency is CNY SHE:002566 Statistics
Total Valuation
SHE:002566 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.49B |
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 increased by 0.04% in one year.
| Current Share Class | 330.95M |
| Shares Outstanding | 330.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 43.07% |
| Owned by Institutions (%) | 0.25% |
| Float | 188.40M |
Valuation Ratios
The trailing PE ratio is 87.56.
| PE Ratio | 87.56 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.83 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of 29.27.
| EV / Earnings | 85.90 |
| EV / Sales | 3.89 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 64.14 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.24 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 5.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 386,578 |
| Profits Per Employee | 17,512 |
| Employee Count | 1,656 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, SHE:002566 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.33, so SHE:002566's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 7,297,268 |
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 640.17 million and earned 29.00 million in profits. Earnings per share was 0.09.
| Revenue | 640.17M |
| Gross Profit | 473.67M |
| Operating Income | 38.84M |
| Pretax Income | 30.06M |
| Net Income | 29.00M |
| EBITDA | 77.34M |
| EBIT | 38.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 571.13 million in cash and 425.97 million in debt, with a net cash position of 145.16 million or 0.44 per share.
| Cash & Cash Equivalents | 571.13M |
| Total Debt | 425.97M |
| Net Cash | 145.16M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 6.74 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 98.74 million and capital expenditures -13.64 million, giving a free cash flow of 85.10 million.
| Operating Cash Flow | 98.74M |
| Capital Expenditures | -13.64M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 85.10M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 73.99%, with operating and profit margins of 6.07% and 4.53%.
| Gross Margin | 73.99% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.53% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 6.07% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.14% |
| FCF Yield | 3.35% |
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 | 5 |