China · Delayed Price · Currency is CNY SHE:002632 Statistics
Total Valuation
SHE:002632 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHE:002632 has 624.60 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 624.60M |
| Shares Outstanding | 624.60M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 1.33% |
| Float | 260.55M |
Valuation Ratios
The trailing PE ratio is 35.96.
| PE Ratio | 35.96 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 13.89.
| EV / Earnings | 32.83 |
| EV / Sales | 4.15 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 30.61 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.91 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 1.60 |
| Interest Coverage | 38.32 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 139,289 |
| Employee Count | 1,367 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:002632 has paid 29.05 million in taxes.
| Income Tax | 29.05M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks. The beta is 0.72, so SHE:002632's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 31,015,090 |
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 1.51 billion and earned 190.41 million in profits. Earnings per share was 0.30.
| Revenue | 1.51B |
| Gross Profit | 463.08M |
| Operating Income | 204.22M |
| Pretax Income | 218.05M |
| Net Income | 190.41M |
| EBITDA | 323.66M |
| EBIT | 204.22M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.26 billion in cash and 720.78 million in debt, giving a net cash position of 542.18 million or 0.87 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 720.78M |
| Net Cash | 542.18M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.45 |
| Working Capital | 990.40M |
Cash Flow
In the last 12 months, operating cash flow was 480.68 million and capital expenditures -30.70 million, giving a free cash flow of 449.98 million.
| Operating Cash Flow | 480.68M |
| Capital Expenditures | -30.70M |
| Free Cash Flow | 449.98M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 30.71%, with operating and profit margins of 13.55% and 12.63%.
| Gross Margin | 30.71% |
| Operating Margin | 13.55% |
| Pretax Margin | 14.46% |
| Profit Margin | 12.63% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 13.55% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -39.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.36% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.62% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |