China · Delayed Price · Currency is CNY SHE:002576 Statistics
Total Valuation
SHE:002576 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002576 has 162.28 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 162.28M |
| Shares Outstanding | 162.28M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 2.21% |
| Float | 107.15M |
Valuation Ratios
The trailing PE ratio is 29.34.
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 30.03 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 24.82.
| EV / Earnings | 23.64 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 20.64 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| Interest Coverage | 79.70 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 66,479 |
| Employee Count | 1,227 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHE:002576 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.90, so SHE:002576's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 3,473,174 |
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 1.68 billion and earned 81.57 million in profits. Earnings per share was 0.49.
| Revenue | 1.68B |
| Gross Profit | 242.91M |
| Operating Income | 93.42M |
| Pretax Income | 90.02M |
| Net Income | 81.57M |
| EBITDA | 144.55M |
| EBIT | 93.42M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 417.72 million in cash and 25.02 million in debt, with a net cash position of 392.71 million or 2.42 per share.
| Cash & Cash Equivalents | 417.72M |
| Total Debt | 25.02M |
| Net Cash | 392.71M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.04 |
| Working Capital | 947.87M |
Cash Flow
In the last 12 months, operating cash flow was 121.32 million and capital expenditures -43.62 million, giving a free cash flow of 77.70 million.
| Operating Cash Flow | 121.32M |
| Capital Expenditures | -43.62M |
| Depreciation & Amortization | 51.13M |
| Net Borrowing | -25.24M |
| Free Cash Flow | 77.70M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 14.47%, with operating and profit margins of 5.57% and 4.86%.
| Gross Margin | 14.47% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.62% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.33% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |