China · Delayed Price · Currency is CNY SHE:002568 Statistics
Total Valuation
SHE:002568 has a market cap or net worth of CNY 20.38 billion. The enterprise value is 20.73 billion.
| Market Cap | 20.38B |
| Enterprise Value | 20.73B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002568 has 1.04 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 18.41% |
| Float | 462.70M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 26.88. SHE:002568's PEG ratio is 2.39.
| PE Ratio | 30.44 |
| Forward PE | 26.88 |
| PS Ratio | 6.78 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 83.14 |
| P/OCF Ratio | 28.56 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 84.57.
| EV / Earnings | 30.82 |
| EV / Sales | 6.89 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 25.66 |
| EV / FCF | 84.57 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 9.44 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 380,155 |
| Employee Count | 1,769 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:002568 has paid 165.42 million in taxes.
| Income Tax | 165.42M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.45, so SHE:002568's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 22,342,484 |
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 3.01 billion and earned 672.49 million in profits. Earnings per share was 0.65.
| Revenue | 3.01B |
| Gross Profit | 2.08B |
| Operating Income | 807.89M |
| Pretax Income | 837.99M |
| Net Income | 672.49M |
| EBITDA | 1.09B |
| EBIT | 807.89M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.96 billion in cash and 2.31 billion in debt, with a net cash position of -352.04 million or -0.34 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.31B |
| Net Cash | -352.04M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 5.02 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 713.35 million and capital expenditures -468.26 million, giving a free cash flow of 245.09 million.
| Operating Cash Flow | 713.35M |
| Capital Expenditures | -468.26M |
| Depreciation & Amortization | 287.01M |
| Net Borrowing | 16.75M |
| Free Cash Flow | 245.09M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 69.33%, with operating and profit margins of 26.87% and 22.37%.
| Gross Margin | 69.33% |
| Operating Margin | 26.87% |
| Pretax Margin | 27.87% |
| Profit Margin | 22.37% |
| EBITDA Margin | 36.42% |
| EBIT Margin | 26.87% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.20% |
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 |
Analyst Forecast
The average price target for SHE:002568 is 20.95, which is 6.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.95 |
| Price Target Difference | 6.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 17.46% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |