China · Delayed Price · Currency is CNY SHE:002568 Statistics
Total Valuation
SHE:002568 has a market cap or net worth of CNY 23.20 billion. The enterprise value is 23.51 billion.
| Market Cap | 23.20B |
| Enterprise Value | 23.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002568 has 1.04 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 14.26% |
| Float | 475.59M |
Valuation Ratios
The trailing PE ratio is 33.31 and the forward PE ratio is 28.60. SHE:002568's PEG ratio is 1.99.
| PE Ratio | 33.31 |
| Forward PE | 28.60 |
| PS Ratio | 7.91 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 54.88 |
| P/OCF Ratio | 26.08 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 55.63.
| EV / Earnings | 33.87 |
| EV / Sales | 8.02 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 28.17 |
| EV / FCF | 55.63 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 5.55 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 13.72% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 388,883 |
| Employee Count | 1,785 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:002568 has paid 215.35 million in taxes.
| Income Tax | 215.35M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.63, so SHE:002568's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 25.76 |
| Average Volume (20 Days) | 5,823,450 |
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:002568 had revenue of CNY 2.93 billion and earned 694.16 million in profits. Earnings per share was 0.67.
| Revenue | 2.93B |
| Gross Profit | 2.05B |
| Operating Income | 834.83M |
| Pretax Income | 909.55M |
| Net Income | 694.16M |
| EBITDA | 1.06B |
| EBIT | 834.83M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.03 billion in cash and 2.35 billion in debt, giving a net cash position of -317.22 million or -0.31 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.35B |
| Net Cash | -317.22M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 4.60 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 889.55 million and capital expenditures -466.83 million, giving a free cash flow of 422.72 million.
| Operating Cash Flow | 889.55M |
| Capital Expenditures | -466.83M |
| Free Cash Flow | 422.72M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 69.76%, with operating and profit margins of 28.48% and 23.68%.
| Gross Margin | 69.76% |
| Operating Margin | 28.48% |
| Pretax Margin | 31.03% |
| Profit Margin | 23.68% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 28.48% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.29% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.82% |
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 June 16, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002568 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |