China · Delayed Price · Currency is CNY SHE:002632 Statistics
Total Valuation
SHE:002632 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:002632 has 624.60 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 624.60M |
| Shares Outstanding | 624.60M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 1.26% |
| Float | 253.87M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 25.43 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 23.01.
| EV / Earnings | 27.73 |
| EV / Sales | 3.89 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 24.45 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.59 |
| Interest Coverage | 55.40 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 146,517 |
| Employee Count | 1,334 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:002632 has paid 46.74 million in taxes.
| Income Tax | 46.74M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.65, so SHE:002632's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 33,077,224 |
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 1.39 billion and earned 195.45 million in profits. Earnings per share was 0.31.
| Revenue | 1.39B |
| Gross Profit | 441.03M |
| Operating Income | 221.67M |
| Pretax Income | 242.29M |
| Net Income | 195.45M |
| EBITDA | 326.11M |
| EBIT | 221.67M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 943.91 million in cash and 374.98 million in debt, with a net cash position of 568.93 million or 0.91 per share.
| Cash & Cash Equivalents | 943.91M |
| Total Debt | 374.98M |
| Net Cash | 568.93M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.47 |
| Working Capital | 888.73M |
Cash Flow
In the last 12 months, operating cash flow was 319.23 million and capital expenditures -83.70 million, giving a free cash flow of 235.53 million.
| Operating Cash Flow | 319.23M |
| Capital Expenditures | -83.70M |
| Depreciation & Amortization | 104.44M |
| Net Borrowing | -125.40M |
| Free Cash Flow | 235.53M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 31.62%, with operating and profit margins of 15.89% and 14.01%.
| Gross Margin | 31.62% |
| Operating Margin | 15.89% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.01% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 15.89% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.04% |
| FCF Payout Ratio | 79.55% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.93% |
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 6.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 6 |