China · Delayed Price · Currency is CNY SHE:002614 Statistics
Total Valuation
SHE:002614 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002614 has 623.48 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 623.48M |
| Shares Outstanding | 623.48M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -28.43% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 2.41% |
| Float | 374.21M |
Valuation Ratios
The trailing PE ratio is 64.39 and the forward PE ratio is 48.69.
| PE Ratio | 64.39 |
| Forward PE | 48.69 |
| PS Ratio | 0.86 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -25.58.
| EV / Earnings | 63.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 81.07 |
| EV / FCF | -25.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -6.54 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 604,396 |
| Profits Per Employee | 8,083 |
| Employee Count | 8,476 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002614 has paid 29.96 million in taxes.
| Income Tax | 29.96M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.29, so SHE:002614's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 7,908,284 |
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:002614 had revenue of CNY 5.12 billion and earned 68.51 million in profits. Earnings per share was 0.11.
| Revenue | 5.12B |
| Gross Profit | 1.78B |
| Operating Income | 53.96M |
| Pretax Income | 107.74M |
| Net Income | 68.51M |
| EBITDA | 222.65M |
| EBIT | 53.96M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.19 billion in cash and 1.12 billion in debt, giving a net cash position of 66.68 million or 0.11 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.12B |
| Net Cash | 66.68M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 8.96 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 96.17 million and capital expenditures -267.17 million, giving a free cash flow of -171.00 million.
| Operating Cash Flow | 96.17M |
| Capital Expenditures | -267.17M |
| Free Cash Flow | -171.00M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 34.67%, with operating and profit margins of 1.05% and 1.34%.
| Gross Margin | 34.67% |
| Operating Margin | 1.05% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.67% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.56% |
| FCF Yield | -3.88% |
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 28, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |