SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 65.06 billion. The enterprise value is 65.91 billion.
Market Cap | 65.06B |
Enterprise Value | 65.91B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 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 (%) | 78.23% |
Owned by Institutions (%) | 11.88% |
Float | 241.52M |
Valuation Ratios
The trailing PE ratio is 182.29 and the forward PE ratio is 123.91.
PE Ratio | 182.29 |
Forward PE | 123.91 |
PS Ratio | 16.12 |
PB Ratio | 16.01 |
P/TBV Ratio | 23.83 |
P/FCF Ratio | 310.02 |
P/OCF Ratio | 95.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.00, with an EV/FCF ratio of 314.08.
EV / Earnings | 183.31 |
EV / Sales | 16.33 |
EV / EBITDA | 158.00 |
EV / EBIT | n/a |
EV / FCF | 314.08 |
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 +82.48% in the last 52 weeks. The beta is -0.13, so SHE:002653's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +82.48% |
50-Day Moving Average | 52.54 |
200-Day Moving Average | 41.34 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 5,162,218 |
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 0.71%.
Dividend Per Share | 0.42 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 107.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 138.92% |
Buyback Yield | -2.60% |
Shareholder Yield | -1.90% |
Earnings Yield | 0.55% |
FCF Yield | 0.32% |
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 |