China · Delayed Price · Currency is CNY SHE:002632 Statistics
Total Valuation
SHE:002632 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002632 has 624.60 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 624.60M |
| Shares Outstanding | 624.60M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 1.26% |
| Float | 254.22M |
Valuation Ratios
The trailing PE ratio is 31.62.
| PE Ratio | 31.62 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 19.24.
| EV / Earnings | 27.25 |
| EV / Sales | 3.19 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 22.75 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 118,752 |
| Employee Count | 1,334 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:002632 has paid 37.98 million in taxes.
| Income Tax | 37.98M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.77, so SHE:002632's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 7,699,496 |
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 1.35 billion and earned 158.42 million in profits. Earnings per share was 0.25.
| Revenue | 1.35B |
| Gross Profit | 399.49M |
| Operating Income | 189.75M |
| Pretax Income | 196.49M |
| Net Income | 158.42M |
| EBITDA | 303.11M |
| EBIT | 189.75M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.13 billion in cash and 523.54 million in debt, with a net cash position of 609.78 million or 0.98 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 523.54M |
| Net Cash | 609.78M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.52 |
| Working Capital | 909.51M |
Cash Flow
In the last 12 months, operating cash flow was 306.71 million and capital expenditures -82.31 million, giving a free cash flow of 224.40 million.
| Operating Cash Flow | 306.71M |
| Capital Expenditures | -82.31M |
| Depreciation & Amortization | 113.36M |
| Net Borrowing | -125.40M |
| Free Cash Flow | 224.40M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.51%, with operating and profit margins of 14.02% and 11.70%.
| Gross Margin | 29.51% |
| Operating Margin | 14.02% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.70% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 14.02% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.24% |
| FCF Payout Ratio | 83.50% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |