China · Delayed Price · Currency is CNY Suofeiya Home Collection Statistics
Total Valuation
SHE:002572 has a market cap or net worth of CNY 14.51 billion. The enterprise value is 15.12 billion.
| Market Cap | 14.51B |
| Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002572 has 963.05 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 963.05M |
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 15.83% |
| Float | 640.57M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 13.10.
| PE Ratio | 12.84 |
| Forward PE | 13.10 |
| PS Ratio | 1.47 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 33.65 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 35.07.
| EV / Earnings | 13.37 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.44 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 6.22 |
| Interest Coverage | 29.36 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 763,225 |
| Profits Per Employee | 87,658 |
| Employee Count | 12,901 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, SHE:002572 has paid 260.06 million in taxes.
| Income Tax | 260.06M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.67, so SHE:002572's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 14,967,509 |
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:002572 had revenue of CNY 9.85 billion and earned 1.13 billion in profits. Earnings per share was 1.17.
| Revenue | 9.85B |
| Gross Profit | 3.41B |
| Operating Income | 1.22B |
| Pretax Income | 1.43B |
| Net Income | 1.13B |
| EBITDA | 1.68B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.41 billion in cash and 2.68 billion in debt, with a net cash position of -269.62 million or -0.28 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 2.68B |
| Net Cash | -269.62M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 7.48 |
| Working Capital | -663.04M |
Cash Flow
In the last 12 months, operating cash flow was 776.90 million and capital expenditures -345.65 million, giving a free cash flow of 431.25 million.
| Operating Cash Flow | 776.90M |
| Capital Expenditures | -345.65M |
| Free Cash Flow | 431.25M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 34.68%, with operating and profit margins of 12.35% and 11.49%.
| Gross Margin | 34.68% |
| Operating Margin | 12.35% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.49% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 12.35% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.03% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.79% |
| FCF Yield | 2.97% |
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 April 24, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002572 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |