China · Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 66.77 billion. The enterprise value is 67.68 billion.
| Market Cap | 66.77B |
| Enterprise Value | 67.68B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +23.50% |
| Owned by Insiders (%) | 77.29% |
| Owned by Institutions (%) | 12.00% |
| Float | 251.89M |
Valuation Ratios
The trailing PE ratio is 220.10 and the forward PE ratio is 127.16.
| PE Ratio | 220.10 |
| Forward PE | 127.16 |
| PS Ratio | 15.64 |
| PB Ratio | 15.80 |
| P/TBV Ratio | 25.01 |
| P/FCF Ratio | 293.77 |
| P/OCF Ratio | 105.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.22, with an EV/FCF ratio of 297.79.
| EV / Earnings | 219.07 |
| EV / Sales | 15.85 |
| EV / EBITDA | 139.22 |
| EV / EBIT | n/a |
| EV / FCF | 297.79 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.76 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 10.21 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 800,121 |
| Profits Per Employee | 57,886 |
| Employee Count | 5,337 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:002653 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +60.72% in the last 52 weeks. The beta is -0.08, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +60.72% |
| 50-Day Moving Average | 54.49 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 3,170,897 |
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 4.27 billion and earned 308.94 million in profits. Earnings per share was 0.27.
| Revenue | 4.27B |
| Gross Profit | 3.10B |
| Operating Income | 222.86M |
| Pretax Income | 319.79M |
| Net Income | 308.94M |
| EBITDA | 476.91M |
| EBIT | 222.86M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.40 billion in cash and 2.32 billion in debt, giving a net cash position of -915.93 million or -0.83 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.32B |
| Net Cash | -915.93M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 3.49 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 635.28 million and capital expenditures -408.01 million, giving a free cash flow of 227.27 million.
| Operating Cash Flow | 635.28M |
| Capital Expenditures | -408.01M |
| Free Cash Flow | 227.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 72.65%, with operating and profit margins of 5.22% and 7.23%.
| Gross Margin | 72.65% |
| Operating Margin | 5.22% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.23% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 5.22% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 107.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.47% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.34% |
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 10.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 7 |