China · Delayed Price · Currency is CNY SHE:002636 Statistics
Total Valuation
SHE:002636 has a market cap or net worth of CNY 34.89 billion. The enterprise value is 34.33 billion.
| Market Cap | 34.89B |
| Enterprise Value | 34.33B |
Important Dates
The last earnings date was 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 decreased by -0.25% in one year.
| Current Share Class | 728.00M |
| Shares Outstanding | 728.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.96% |
| Float | 247.66M |
Valuation Ratios
The trailing PE ratio is 72.80.
| PE Ratio | 72.80 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 471.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.18, with an EV/FCF ratio of -265.43.
| EV / Earnings | 71.64 |
| EV / Sales | 7.18 |
| EV / EBITDA | 55.18 |
| EV / EBIT | 71.30 |
| EV / FCF | -265.43 |
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 | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 157,330 |
| Employee Count | 3,046 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, SHE:002636 has paid 25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +471.28% in the last 52 weeks. The beta is 1.07, so SHE:002636's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +471.28% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 53,021,680 |
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 4.78 billion and earned 479.23 million in profits. Earnings per share was 0.66.
| Revenue | 4.78B |
| Gross Profit | 865.25M |
| Operating Income | 481.49M |
| Pretax Income | 509.52M |
| Net Income | 479.23M |
| EBITDA | 617.20M |
| EBIT | 481.49M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 599.35 million in cash and 4.16 million in debt, with a net cash position of 595.19 million or 0.82 per share.
| Cash & Cash Equivalents | 599.35M |
| Total Debt | 4.16M |
| Net Cash | 595.19M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 73.99 million and capital expenditures -203.33 million, giving a free cash flow of -129.34 million.
| Operating Cash Flow | 73.99M |
| Capital Expenditures | -203.33M |
| Depreciation & Amortization | 135.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -129.34M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 18.10%, with operating and profit margins of 10.07% and 10.02%.
| Gross Margin | 18.10% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.66% |
| Profit Margin | 10.02% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.91% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |