China · Delayed Price · Currency is CNY SHE:002576 Statistics
Total Valuation
SHE:002576 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002576 has 163.45 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 163.45M |
| Shares Outstanding | 163.45M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 2.42% |
| Float | 108.32M |
Valuation Ratios
The trailing PE ratio is 37.18.
| PE Ratio | 37.18 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 53.39 |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 48.14.
| EV / Earnings | 33.26 |
| EV / Sales | 1.60 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 32.68 |
| EV / FCF | 48.14 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.14 |
| Interest Coverage | 64.56 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 69,520 |
| Employee Count | 1,227 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:002576 has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +22.22% 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 | +22.22% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 5,285,263 |
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 1.77 billion and earned 85.30 million in profits. Earnings per share was 0.52.
| Revenue | 1.77B |
| Gross Profit | 245.71M |
| Operating Income | 86.83M |
| Pretax Income | 91.38M |
| Net Income | 85.30M |
| EBITDA | 138.41M |
| EBIT | 86.83M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 363.65 million in cash and 66.91 million in debt, with a net cash position of 296.74 million or 1.82 per share.
| Cash & Cash Equivalents | 363.65M |
| Total Debt | 66.91M |
| Net Cash | 296.74M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.98 |
| Working Capital | 964.55M |
Cash Flow
In the last 12 months, operating cash flow was 100.71 million and capital expenditures -41.78 million, giving a free cash flow of 58.94 million.
| Operating Cash Flow | 100.71M |
| Capital Expenditures | -41.78M |
| Depreciation & Amortization | 51.57M |
| Net Borrowing | -9.10M |
| Free Cash Flow | 58.94M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 13.86%, with operating and profit margins of 4.90% and 4.81%.
| Gross Margin | 13.86% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |