China
· Delayed Price · Currency is CNY SHE:002568 Statistics
Total Valuation
SHE:002568 has a market cap or net worth of CNY 29.17 billion. The enterprise value is 29.33 billion.
| Market Cap | 29.17B |
| Enterprise Value | 29.33B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002568 has 1.04 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 13.53% |
| Float | 462.35M |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 34.56. SHE:002568's PEG ratio is 2.41.
| PE Ratio | 39.47 |
| Forward PE | 34.56 |
| PS Ratio | 9.78 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 320.29 |
| P/OCF Ratio | 39.55 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 321.99.
| EV / Earnings | 40.12 |
| EV / Sales | 9.83 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 31.71 |
| EV / FCF | 321.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 24.87 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 409,556 |
| Employee Count | 1,785 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.91, so SHE:002568's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 12,736,273 |
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 2.98 billion and earned 731.06 million in profits. Earnings per share was 0.71.
| Revenue | 2.98B |
| Gross Profit | 2.09B |
| Operating Income | 924.74M |
| Pretax Income | 959.49M |
| Net Income | 731.06M |
| EBITDA | 1.13B |
| EBIT | 924.74M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.12 billion in cash and 2.26 billion in debt, giving a net cash position of -144.85 million or -0.14 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.26B |
| Net Cash | -144.85M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 737.54 million and capital expenditures -646.46 million, giving a free cash flow of 91.08 million.
| Operating Cash Flow | 737.54M |
| Capital Expenditures | -646.46M |
| Free Cash Flow | 91.08M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 70.00%, with operating and profit margins of 31.00% and 24.51%.
| Gross Margin | 70.00% |
| Operating Margin | 31.00% |
| Pretax Margin | 32.16% |
| Profit Margin | 24.51% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 31.00% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.76% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.31% |
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 5.28.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | n/a |