China · Delayed Price · Currency is CNY SHE:002580 Statistics
Total Valuation
SHE:002580 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 5.96 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002580 has 453.87 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 453.87M |
| Shares Outstanding | 453.87M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 0.69% |
| Float | 309.77M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 109.16 |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 106.46.
| EV / Earnings | 29.95 |
| EV / Sales | 1.77 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 33.75 |
| EV / FCF | 106.46 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.44 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 8.28 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 75,219 |
| Employee Count | 2,647 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:002580 has paid 37.41 million in taxes.
| Income Tax | 37.41M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +45.78% 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 | +45.78% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 11,986,186 |
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 3.36 billion and earned 199.10 million in profits. Earnings per share was 0.43.
| Revenue | 3.36B |
| Gross Profit | 618.16M |
| Operating Income | 176.65M |
| Pretax Income | 192.46M |
| Net Income | 199.10M |
| EBITDA | 263.70M |
| EBIT | 176.65M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 702.31 million in cash and 463.57 million in debt, with a net cash position of 238.74 million or 0.53 per share.
| Cash & Cash Equivalents | 702.31M |
| Total Debt | 463.57M |
| Net Cash | 238.74M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 5.13 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 185.66 million and capital expenditures -129.65 million, giving a free cash flow of 56.01 million.
| Operating Cash Flow | 185.66M |
| Capital Expenditures | -129.65M |
| Free Cash Flow | 56.01M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.38%, with operating and profit margins of 5.25% and 5.92%.
| Gross Margin | 18.38% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.92% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.67% |
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 | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.92% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |