China · Delayed Price · Currency is CNY SHE:002580 Statistics
Total Valuation
SHE:002580 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 10.48 billion.
| Market Cap | 10.45B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002580 has 453.87 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 453.87M |
| Shares Outstanding | 453.87M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 5.58% |
| Float | 208.39M |
Valuation Ratios
The trailing PE ratio is 56.15.
| PE Ratio | 56.15 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of -148.59.
| EV / Earnings | 56.28 |
| EV / Sales | 2.94 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 59.64 |
| EV / FCF | -148.59 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.06 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -11.02 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 68,901 |
| Employee Count | 2,702 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:002580 has paid 33.45 million in taxes.
| Income Tax | 33.45M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +64.97% in the last 52 weeks. The beta is 0.33, so SHE:002580's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +64.97% |
| 50-Day Moving Average | 23.07 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 109,330,479 |
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 3.56 billion and earned 186.17 million in profits. Earnings per share was 0.41.
| Revenue | 3.56B |
| Gross Profit | 636.94M |
| Operating Income | 175.68M |
| Pretax Income | 171.90M |
| Net Income | 186.17M |
| EBITDA | 293.71M |
| EBIT | 175.68M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 874.99 million in cash and 777.03 million in debt, with a net cash position of 97.96 million or 0.22 per share.
| Cash & Cash Equivalents | 874.99M |
| Total Debt | 777.03M |
| Net Cash | 97.96M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 5.31 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 78.12 million and capital expenditures -148.64 million, giving a free cash flow of -70.51 million.
| Operating Cash Flow | 78.12M |
| Capital Expenditures | -148.64M |
| Depreciation & Amortization | 118.03M |
| Net Borrowing | 246.40M |
| Free Cash Flow | -70.51M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 17.87%, with operating and profit margins of 4.93% and 5.22%.
| Gross Margin | 17.87% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.82% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.67% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |