China · Delayed Price · Currency is CNY SHE:002636 Statistics
Total Valuation
SHE:002636 has a market cap or net worth of CNY 18.66 billion. The enterprise value is 17.17 billion.
| Market Cap | 18.66B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002636 has 728.00 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 728.00M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +13.35% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.12% |
| Float | 247.66M |
Valuation Ratios
The trailing PE ratio is 168.60.
| PE Ratio | 168.60 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.47, with an EV/FCF ratio of -75.63.
| EV / Earnings | 155.29 |
| EV / Sales | 3.95 |
| EV / EBITDA | 75.47 |
| EV / EBIT | 256.91 |
| EV / FCF | -75.63 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 56.78 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 36,293 |
| Employee Count | 3,046 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, SHE:002636 has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +152.02% in the last 52 weeks. The beta is 0.60, so SHE:002636's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +152.02% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 85.88 |
| Average Volume (20 Days) | 35,499,856 |
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:002636 had revenue of CNY 4.35 billion and earned 110.55 million in profits. Earnings per share was 0.15.
| Revenue | 4.35B |
| Gross Profit | 462.28M |
| Operating Income | 66.82M |
| Pretax Income | 115.15M |
| Net Income | 110.55M |
| EBITDA | 225.22M |
| EBIT | 66.82M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.53 billion in cash and 3.90 million in debt, with a net cash position of 1.53 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.90M |
| Net Cash | 1.53B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -171.09 million and capital expenditures -55.90 million, giving a free cash flow of -226.99 million.
| Operating Cash Flow | -171.09M |
| Capital Expenditures | -55.90M |
| Free Cash Flow | -226.99M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 10.62%, with operating and profit margins of 1.54% and 2.54%.
| Gross Margin | 10.62% |
| Operating Margin | 1.54% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.34% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 0.59% |
| FCF Yield | -1.22% |
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 22, 2015. It was a forward split with a ratio of 2.6.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2.6 |
Scores
SHE:002636 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |