China · Delayed Price · Currency is CNY Suofeiya Home Collection Statistics
Total Valuation
SHE:002572 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 13.00 billion.
| Market Cap | 12.88B |
| Enterprise Value | 13.00B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002572 has 963.05 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 963.05M |
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 21.01% |
| Float | 536.26M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 9.96. SHE:002572's PEG ratio is 1.51.
| PE Ratio | 11.45 |
| Forward PE | 9.96 |
| PS Ratio | 1.27 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.89.
| EV / Earnings | 11.55 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.54 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.00 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | 784,107 |
| Profits Per Employee | 87,259 |
| Employee Count | 12,901 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, SHE:002572 has paid 232.72 million in taxes.
| Income Tax | 232.72M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.66, so SHE:002572's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 13,052,492 |
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 10.12 billion and earned 1.13 billion in profits. Earnings per share was 1.17.
| Revenue | 10.12B |
| Gross Profit | 3.49B |
| Operating Income | 1.23B |
| Pretax Income | 1.40B |
| Net Income | 1.13B |
| EBITDA | 1.71B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.39 billion in cash and 2.19 billion in debt, giving a net cash position of 200.16 million or 0.21 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 2.19B |
| Net Cash | 200.16M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 7.10 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -447.92 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -447.92M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 34.52%, with operating and profit margins of 12.20% and 11.13%.
| Gross Margin | 34.52% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.89% |
| Profit Margin | 11.13% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 12.20% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.48% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.74% |
| FCF Yield | 8.49% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |