China
· Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 47.17 billion. The enterprise value is 48.07 billion.
| Market Cap | 47.17B |
| Enterprise Value | 48.07B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | 11.68% |
| Float | 231.52M |
Valuation Ratios
The trailing PE ratio is 137.70 and the forward PE ratio is 83.92.
| PE Ratio | 137.70 |
| Forward PE | 83.92 |
| PS Ratio | 12.22 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.31, with an EV/FCF ratio of -1,284.89.
| EV / Earnings | 137.31 |
| EV / Sales | 12.45 |
| EV / EBITDA | 107.31 |
| EV / EBIT | 244.62 |
| EV / FCF | -1,284.89 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.91 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -59.05 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 723,483 |
| Profits Per Employee | 65,601 |
| Employee Count | 5,337 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:002653 has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is -0.09, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 43.59 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 4,105,019 |
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 3.86 billion and earned 350.11 million in profits. Earnings per share was 0.31.
| Revenue | 3.86B |
| Gross Profit | 2.77B |
| Operating Income | 196.53M |
| Pretax Income | 425.19M |
| Net Income | 350.11M |
| EBITDA | 438.76M |
| EBIT | 196.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.30 billion in cash and 2.21 billion in debt, giving a net cash position of -911.18 million or -0.82 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.21B |
| Net Cash | -911.18M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 401.37 million and capital expenditures -438.78 million, giving a free cash flow of -37.42 million.
| Operating Cash Flow | 401.37M |
| Capital Expenditures | -438.78M |
| Free Cash Flow | -37.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 71.72%, with operating and profit margins of 5.09% and 9.07%.
| Gross Margin | 71.72% |
| Operating Margin | 5.09% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.07% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 107.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.76% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.08% |
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 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |