China · Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 57.35 billion. The enterprise value is 58.20 billion.
| Market Cap | 57.35B |
| Enterprise Value | 58.20B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -15.75% |
| Owned by Insiders (%) | 78.11% |
| Owned by Institutions (%) | 11.95% |
| Float | 242.77M |
Valuation Ratios
The trailing PE ratio is 160.69 and the forward PE ratio is 109.23.
| PE Ratio | 160.69 |
| Forward PE | 109.23 |
| PS Ratio | 14.21 |
| PB Ratio | 14.12 |
| P/TBV Ratio | 21.01 |
| P/FCF Ratio | 273.28 |
| P/OCF Ratio | 84.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.52, with an EV/FCF ratio of 277.35.
| EV / Earnings | 161.87 |
| EV / Sales | 14.42 |
| EV / EBITDA | 139.52 |
| EV / EBIT | n/a |
| EV / FCF | 277.35 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.89 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 11.02 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 756,146 |
| Profits Per Employee | 67,371 |
| Employee Count | 5,337 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -18.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is -0.19, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 55.43 |
| 200-Day Moving Average | 44.18 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 4,426,782 |
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:002653 had revenue of CNY 4.04 billion and earned 359.56 million in profits. Earnings per share was 0.32.
| Revenue | 4.04B |
| Gross Profit | 2.91B |
| Operating Income | 166.26M |
| Pretax Income | 413.32M |
| Net Income | 359.56M |
| EBITDA | 408.70M |
| EBIT | 166.26M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.46 billion in cash and 2.31 billion in debt, giving a net cash position of -855.95 million or -0.77 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.31B |
| Net Cash | -855.95M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 681.22 million and capital expenditures -471.37 million, giving a free cash flow of 209.85 million.
| Operating Cash Flow | 681.22M |
| Capital Expenditures | -471.37M |
| Free Cash Flow | 209.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 72.02%, with operating and profit margins of 4.12% and 8.91%.
| Gross Margin | 72.02% |
| Operating Margin | 4.12% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.91% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.12% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 107.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.92% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.63% |
| 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 September 12, 2013. It was a forward split with a ratio of 1.35.
| Last Split Date | Sep 12, 2013 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHE:002653 has an Altman Z-Score of 9.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 7 |