China · Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 57.20 billion. The enterprise value is 57.50 billion.
| Market Cap | 57.20B |
| Enterprise Value | 57.50B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 76.71% |
| Owned by Institutions (%) | 11.55% |
| Float | 258.37M |
Valuation Ratios
The trailing PE ratio is 74.88 and the forward PE ratio is 73.15.
| PE Ratio | 74.88 |
| Forward PE | 73.15 |
| PS Ratio | 11.31 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 16.97 |
| P/FCF Ratio | 70.64 |
| P/OCF Ratio | 51.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.53, with an EV/FCF ratio of 71.00.
| EV / Earnings | 74.91 |
| EV / Sales | 11.36 |
| EV / EBITDA | 59.53 |
| EV / EBIT | 83.73 |
| EV / FCF | 71.00 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.76 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 904,013 |
| Profits Per Employee | 137,141 |
| Employee Count | 5,597 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:002653 has paid 40.52 million in taxes.
| Income Tax | 40.52M |
| Effective Tax Rate | 5.01% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is -0.12, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 53.90 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 4,991,404 |
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 5.06 billion and earned 767.58 million in profits. Earnings per share was 0.69.
| Revenue | 5.06B |
| Gross Profit | 3.77B |
| Operating Income | 686.68M |
| Pretax Income | 808.08M |
| Net Income | 767.58M |
| EBITDA | 955.21M |
| EBIT | 686.68M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.94 billion in cash and 2.24 billion in debt, with a net cash position of -296.60 million or -0.27 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.24B |
| Net Cash | -296.60M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -306.37 million, giving a free cash flow of 809.80 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -306.37M |
| Depreciation & Amortization | 268.53M |
| Net Borrowing | 6.20M |
| Free Cash Flow | 809.80M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 74.46%, with operating and profit margins of 13.57% and 15.17%.
| Gross Margin | 74.46% |
| Operating Margin | 13.57% |
| Pretax Margin | 15.97% |
| Profit Margin | 15.17% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.57% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -35.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.34% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.42% |
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 13.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.62 |
| Piotroski F-Score | 8 |