China · Delayed Price · Currency is CNY Suofeiya Home Collection Statistics
Total Valuation
SHE:002572 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 7.89 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002572 has 963.05 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 963.05M |
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 16.36% |
| Float | 518.10M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 11.78.
| PE Ratio | 18.36 |
| Forward PE | 11.78 |
| PS Ratio | 0.94 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 25.77.
| EV / Earnings | 20.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 13.25 |
| EV / FCF | 25.77 |
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 | 2.31 |
| Debt / FCF | 8.61 |
| Interest Coverage | 146.30 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 683,303 |
| Profits Per Employee | 34,655 |
| Employee Count | 11,241 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, SHE:002572 has paid 62.55 million in taxes.
| Income Tax | 62.55M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.24, so SHE:002572's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 9,945,505 |
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 7.68 billion and earned 389.55 million in profits. Earnings per share was 0.41.
| Revenue | 7.68B |
| Gross Profit | 2.55B |
| Operating Income | 595.03M |
| Pretax Income | 470.77M |
| Net Income | 389.55M |
| EBITDA | 1.11B |
| EBIT | 595.03M |
| Earnings Per Share (EPS) | 0.41 |
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 515.02 million and capital expenditures -209.01 million, giving a free cash flow of 306.02 million.
| Operating Cash Flow | 515.02M |
| Capital Expenditures | -209.01M |
| Depreciation & Amortization | 510.70M |
| Net Borrowing | 690.37M |
| Free Cash Flow | 306.02M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.21%, with operating and profit margins of 7.75% and 5.07%.
| Gross Margin | 33.21% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.07% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 7.75% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.01% |
| FCF Payout Ratio | 251.76% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 11.24% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.26% |
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 8.42, which is 12.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.42 |
| Price Target Difference | 12.91% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -3.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |