China · Delayed Price · Currency is CNY SHE:002576 Statistics
Total Valuation
SHE:002576 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002576 has 162.28 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 162.28M |
| Shares Outstanding | 162.28M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 1.98% |
| Float | 107.15M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 37.65 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 31.55.
| EV / Earnings | 24.14 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 22.54 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.58 |
| Interest Coverage | 85.83 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 63,891 |
| Employee Count | 1,227 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002576 has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.97, so SHE:002576's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 8,591,620 |
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:002576 had revenue of CNY 1.72 billion and earned 78.39 million in profits. Earnings per share was 0.48.
| Revenue | 1.72B |
| Gross Profit | 237.01M |
| Operating Income | 83.99M |
| Pretax Income | 86.43M |
| Net Income | 78.39M |
| EBITDA | 137.56M |
| EBIT | 83.99M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 388.75 million in cash and 35.01 million in debt, with a net cash position of 353.74 million or 2.18 per share.
| Cash & Cash Equivalents | 388.75M |
| Total Debt | 35.01M |
| Net Cash | 353.74M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.14 |
| Working Capital | 946.74M |
Cash Flow
In the last 12 months, operating cash flow was 115.02 million and capital expenditures -55.02 million, giving a free cash flow of 60.00 million.
| Operating Cash Flow | 115.02M |
| Capital Expenditures | -55.02M |
| Depreciation & Amortization | 53.57M |
| Net Borrowing | -69.95M |
| Free Cash Flow | 60.00M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 13.79%, with operating and profit margins of 4.89% and 4.56%.
| Gross Margin | 13.79% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.89% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.87% |
| FCF Payout Ratio | 21.64% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.66% |
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 May 15, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002576 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |