China · Delayed Price · Currency is CNY Suofeiya Home Collection Statistics
Total Valuation
SHE:002572 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002572 has 963.05 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 963.05M |
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 17.25% |
| Float | 517.50M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 13.14.
| PE Ratio | 11.12 |
| Forward PE | 13.14 |
| PS Ratio | 0.88 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.26 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -6.78 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 728,829 |
| Profits Per Employee | 57,274 |
| Employee Count | 11,241 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, SHE:002572 has paid 143.60 million in taxes.
| Income Tax | 143.60M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.26, so SHE:002572's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -43.90% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 9,334,685 |
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 8.19 billion and earned 643.82 million in profits. Earnings per share was 0.67.
| Revenue | 8.19B |
| Gross Profit | 2.83B |
| Operating Income | 844.21M |
| Pretax Income | 816.49M |
| Net Income | 643.82M |
| EBITDA | 1.30B |
| EBIT | 844.21M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.29 billion in cash and 2.64 billion in debt, with a net cash position of -346.91 million or -0.36 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.64B |
| Net Cash | -346.91M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 6.95 |
| Working Capital | -696.68M |
Cash Flow
In the last 12 months, operating cash flow was -166.68 million and capital expenditures -222.05 million, giving a free cash flow of -388.73 million.
| Operating Cash Flow | -166.68M |
| Capital Expenditures | -222.05M |
| Depreciation & Amortization | 458.71M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -388.73M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 34.57%, with operating and profit margins of 10.30% and 7.86%.
| Gross Margin | 34.57% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 8.95% |
| FCF Yield | -5.40% |
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:002572 is 8.55, which is 13.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.55 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.41% |
| EPS Growth Forecast (3Y) | -2.50% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |