SHE:002580 Statistics
Total Valuation
SHE:002580 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002580 has 453.87 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 453.87M |
| Shares Outstanding | 453.87M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 1.00% |
| Float | 309.77M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -417.61.
| EV / Earnings | 27.39 |
| EV / Sales | 1.83 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 31.62 |
| EV / FCF | -417.61 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.46 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -31.11 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 83,021 |
| Employee Count | 2,647 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHE:002580 has paid 29.13 million in taxes.
| Income Tax | 29.13M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.07, so SHE:002580's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 15,404,052 |
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:002580 had revenue of CNY 3.30 billion and earned 219.76 million in profits. Earnings per share was 0.49.
| Revenue | 3.30B |
| Gross Profit | 608.48M |
| Operating Income | 190.36M |
| Pretax Income | 211.53M |
| Net Income | 219.76M |
| EBITDA | 289.08M |
| EBIT | 190.36M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 648.81 million in cash and 448.40 million in debt, giving a net cash position of 200.42 million or 0.44 per share.
| Cash & Cash Equivalents | 648.81M |
| Total Debt | 448.40M |
| Net Cash | 200.42M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 5.06 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 106.18 million and capital expenditures -120.60 million, giving a free cash flow of -14.42 million.
| Operating Cash Flow | 106.18M |
| Capital Expenditures | -120.60M |
| Free Cash Flow | -14.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.45%, with operating and profit margins of 5.77% and 6.66%.
| Gross Margin | 18.45% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.66% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.92% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.59% |
| FCF Yield | -0.24% |
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 18, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002580 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |