China · Delayed Price · Currency is CNY SHE:002568 Statistics
Total Valuation
SHE:002568 has a market cap or net worth of CNY 27.87 billion. The enterprise value is 28.28 billion.
| Market Cap | 27.87B |
| Enterprise Value | 28.28B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002568 has 1.04 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 13.55% |
| Float | 475.59M |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 33.43. SHE:002568's PEG ratio is 2.33.
| PE Ratio | 39.43 |
| Forward PE | 33.43 |
| PS Ratio | 9.58 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 73.17 |
| P/OCF Ratio | 32.04 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 74.24.
| EV / Earnings | 40.07 |
| EV / Sales | 9.72 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 32.47 |
| EV / FCF | 74.24 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.50 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.57 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 395,387 |
| Employee Count | 1,785 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:002568 has paid 241.64 million in taxes.
| Income Tax | 241.64M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.70, so SHE:002568's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 13,058,896 |
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 2.91 billion and earned 705.77 million in profits. Earnings per share was 0.68.
| Revenue | 2.91B |
| Gross Profit | 2.03B |
| Operating Income | 871.11M |
| Pretax Income | 947.44M |
| Net Income | 705.77M |
| EBITDA | 1.10B |
| EBIT | 871.11M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.09 billion in cash and 2.50 billion in debt, giving a net cash position of -409.38 million or -0.39 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 2.50B |
| Net Cash | -409.38M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 869.90 million and capital expenditures -488.94 million, giving a free cash flow of 380.95 million.
| Operating Cash Flow | 869.90M |
| Capital Expenditures | -488.94M |
| Free Cash Flow | 380.95M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 69.75%, with operating and profit margins of 29.95% and 24.26%.
| Gross Margin | 69.75% |
| Operating Margin | 29.95% |
| Pretax Margin | 32.57% |
| Profit Margin | 24.26% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 29.95% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.84% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.37% |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |