China · Delayed Price · Currency is CNY Suofeiya Home Collection Statistics
Total Valuation
SHE:002572 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 10.48 billion.
| Market Cap | 9.98B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is 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 -0.08% in one year.
| Current Share Class | 963.05M |
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 13.20% |
| Float | 517.50M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 9.11.
| PE Ratio | 11.68 |
| Forward PE | 9.11 |
| PS Ratio | 1.13 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -70.30.
| EV / Earnings | 12.31 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.03 |
| EV / FCF | -70.30 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -18.84 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 787,126 |
| Profits Per Employee | 75,683 |
| Employee Count | 11,241 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, SHE:002572 has paid 192.60 million in taxes.
| Income Tax | 192.60M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.51, so SHE:002572's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 21.79 |
| Average Volume (20 Days) | 11,322,034 |
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 8.85 billion and earned 850.75 million in profits. Earnings per share was 0.89.
| Revenue | 8.85B |
| Gross Profit | 3.11B |
| Operating Income | 1.04B |
| Pretax Income | 1.08B |
| Net Income | 850.75M |
| EBITDA | 1.54B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.66 billion in cash and 2.81 billion in debt, with a net cash position of -148.87 million or -0.15 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.81B |
| Net Cash | -148.87M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 7.65 |
| Working Capital | -69.93M |
Cash Flow
In the last 12 months, operating cash flow was 98.09 million and capital expenditures -247.11 million, giving a free cash flow of -149.02 million.
| Operating Cash Flow | 98.09M |
| Capital Expenditures | -247.11M |
| Depreciation & Amortization | 496.93M |
| Net Borrowing | 744.33M |
| Free Cash Flow | -149.02M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 35.12%, with operating and profit margins of 11.80% and 9.62%.
| Gross Margin | 35.12% |
| Operating Margin | 11.80% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.62% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 11.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 8.53% |
| FCF Yield | -1.49% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |