China · Delayed Price · Currency is CNY SHE:002632 Statistics
Total Valuation
SHE:002632 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 5.83 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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) | -5.16% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 1.05% |
| Float | 260.55M |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 15.76.
| EV / Earnings | 27.61 |
| EV / Sales | 4.02 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 23.33 |
| EV / FCF | 15.76 |
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 | 0.90 |
| Debt / FCF | 0.89 |
| Interest Coverage | 53.20 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 +19.05% in the last 52 weeks. The beta is 0.64, so SHE:002632's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 14,270,851 |
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 | 249.91M |
| Pretax Income | 255.76M |
| Net Income | 211.19M |
| EBITDA | 365.53M |
| EBIT | 249.91M |
| 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 | 3.57 |
| 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 17.24% and 14.57%.
| Gross Margin | 32.41% |
| Operating Margin | 17.24% |
| Pretax Margin | 17.64% |
| Profit Margin | 14.57% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 17.24% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.06% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.75% |
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 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |