China · Delayed Price · Currency is CNY SHE:002576 Statistics
Total Valuation
SHE:002576 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.73B |
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 -0.89% in one year.
| Current Share Class | 163.45M |
| Shares Outstanding | 163.45M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 1.17% |
| Float | 109.34M |
Valuation Ratios
The trailing PE ratio is 38.04.
| PE Ratio | 38.04 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 84.15 |
| P/OCF Ratio | 38.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 73.84.
| EV / Earnings | 33.11 |
| EV / Sales | 1.55 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 34.41 |
| EV / FCF | 73.84 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.35 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.99 |
| Interest Coverage | 58.95 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 68,195 |
| Employee Count | 1,208 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:002576 has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +44.20% in the last 52 weeks. The beta is 1.04, so SHE:002576's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +44.20% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 6,353,410 |
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 1.76 billion and earned 82.38 million in profits. Earnings per share was 0.50.
| Revenue | 1.76B |
| Gross Profit | 232.34M |
| Operating Income | 79.28M |
| Pretax Income | 90.78M |
| Net Income | 82.38M |
| EBITDA | 129.85M |
| EBIT | 79.28M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 478.89 million in cash and 110.35 million in debt, with a net cash position of 368.55 million or 2.25 per share.
| Cash & Cash Equivalents | 478.89M |
| Total Debt | 110.35M |
| Net Cash | 368.55M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.03 |
| Working Capital | 973.52M |
Cash Flow
In the last 12 months, operating cash flow was 81.15 million and capital expenditures -44.21 million, giving a free cash flow of 36.94 million.
| Operating Cash Flow | 81.15M |
| Capital Expenditures | -44.21M |
| Depreciation & Amortization | 50.57M |
| Net Borrowing | -3.67M |
| Free Cash Flow | 36.94M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.20%, with operating and profit margins of 4.50% and 4.68%.
| Gross Margin | 13.20% |
| Operating Margin | 4.50% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.50% |
| FCF Margin | 2.10% |
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 | 17.53% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.19% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |