China · Delayed Price · Currency is CNY SHE:002632 Statistics
Total Valuation
SHE:002632 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 7.55 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:002632 has 624.60 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 624.60M |
| Shares Outstanding | 624.60M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 1.04% |
| Float | 260.55M |
Valuation Ratios
The trailing PE ratio is 39.97.
| PE Ratio | 39.97 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 16.68.
| EV / Earnings | 36.76 |
| EV / Sales | 4.98 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 35.09 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.18 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.06 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 150,323 |
| Employee Count | 1,367 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002632 has paid 34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +55.39% in the last 52 weeks. The beta is 0.74, so SHE:002632's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +55.39% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 34,504,489 |
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:002632 had revenue of CNY 1.52 billion and earned 205.49 million in profits. Earnings per share was 0.33.
| Revenue | 1.52B |
| Gross Profit | 480.40M |
| Operating Income | 215.29M |
| Pretax Income | 238.38M |
| Net Income | 205.49M |
| EBITDA | 330.39M |
| EBIT | 215.29M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.07 billion in cash and 477.70 million in debt, with a net cash position of 594.85 million or 0.95 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 477.70M |
| Net Cash | 594.85M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 482.94 million and capital expenditures -30.19 million, giving a free cash flow of 452.75 million.
| Operating Cash Flow | 482.94M |
| Capital Expenditures | -30.19M |
| Free Cash Flow | 452.75M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 31.70%, with operating and profit margins of 14.20% and 13.56%.
| Gross Margin | 31.70% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.73% |
| Profit Margin | 13.56% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 14.20% |
| FCF Margin | 29.87% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -39.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.09% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.52% |
| FCF Yield | 5.55% |
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 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002632 has an Altman Z-Score of 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |