China · Delayed Price · Currency is CNY SHE:002568 Statistics
Total Valuation
SHE:002568 has a market cap or net worth of CNY 19.24 billion. The enterprise value is 19.78 billion.
| Market Cap | 19.24B |
| Enterprise Value | 19.78B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002568 has 1.04 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 54.98% |
| Owned by Institutions (%) | 17.68% |
| Float | 456.06M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 23.89.
| PE Ratio | 26.94 |
| Forward PE | 23.89 |
| PS Ratio | 6.18 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 59.16 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 60.82.
| EV / Earnings | 27.20 |
| EV / Sales | 6.35 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 24.24 |
| EV / FCF | 60.82 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.60 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 8.03 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 411,095 |
| Employee Count | 1,769 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHE:002568 has paid 136.74 million in taxes.
| Income Tax | 136.74M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.31, so SHE:002568's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 16,930,057 |
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 3.11 billion and earned 727.23 million in profits. Earnings per share was 0.69.
| Revenue | 3.11B |
| Gross Profit | 2.16B |
| Operating Income | 815.96M |
| Pretax Income | 863.96M |
| Net Income | 727.23M |
| EBITDA | 1.11B |
| EBIT | 815.96M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.07 billion in cash and 2.61 billion in debt, with a net cash position of -541.68 million or -0.52 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.61B |
| Net Cash | -541.68M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 830.60 million and capital expenditures -505.43 million, giving a free cash flow of 325.17 million.
| Operating Cash Flow | 830.60M |
| Capital Expenditures | -505.43M |
| Depreciation & Amortization | 294.40M |
| Net Borrowing | 79.98M |
| Free Cash Flow | 325.17M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 69.38%, with operating and profit margins of 26.21% and 23.36%.
| Gross Margin | 69.38% |
| Operating Margin | 26.21% |
| Pretax Margin | 27.76% |
| Profit Margin | 23.36% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 26.21% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.35% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.69% |
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 22.43, which is 23.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.43 |
| Price Target Difference | 23.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.57% |
| 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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |