China · Delayed Price · Currency is CNY SHE:002632 Statistics
Total Valuation
SHE:002632 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002632 has 624.60 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 624.60M |
| Shares Outstanding | 624.60M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 1.14% |
| Float | 260.55M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 17.24.
| EV / Earnings | 30.21 |
| EV / Sales | 4.40 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 25.95 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.89 |
| Interest Coverage | 46.95 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 158,312 |
| Employee Count | 1,334 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:002632 has paid 45.13 million in taxes.
| Income Tax | 45.13M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.81, so SHE:002632's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 12,849,821 |
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 1.45 billion and earned 211.19 million in profits. Earnings per share was 0.33.
| Revenue | 1.45B |
| Gross Profit | 469.88M |
| Operating Income | 245.92M |
| Pretax Income | 255.76M |
| Net Income | 211.19M |
| EBITDA | 361.54M |
| EBIT | 245.92M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 935.47 million in cash and 328.65 million in debt, with a net cash position of 606.81 million or 0.97 per share.
| Cash & Cash Equivalents | 935.47M |
| Total Debt | 328.65M |
| Net Cash | 606.81M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 3.56 |
| Working Capital | 970.44M |
Cash Flow
In the last 12 months, operating cash flow was 443.70 million and capital expenditures -73.68 million, giving a free cash flow of 370.02 million.
| Operating Cash Flow | 443.70M |
| Capital Expenditures | -73.68M |
| Depreciation & Amortization | 115.62M |
| Net Borrowing | -125.40M |
| Free Cash Flow | 370.02M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 32.41%, with operating and profit margins of 16.96% and 14.57%.
| Gross Margin | 32.41% |
| Operating Margin | 16.96% |
| Pretax Margin | 17.64% |
| Profit Margin | 14.57% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 16.96% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -39.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.06% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |