China · Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 68.97 billion. The enterprise value is 69.26 billion.
| Market Cap | 68.97B |
| Enterprise Value | 69.26B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 76.47% |
| Owned by Institutions (%) | 11.91% |
| Float | 261.06M |
Valuation Ratios
The trailing PE ratio is 73.92 and the forward PE ratio is 50.77.
| PE Ratio | 73.92 |
| Forward PE | 50.77 |
| PS Ratio | 12.58 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 24.95 |
| P/FCF Ratio | 75.44 |
| P/OCF Ratio | 57.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.85, with an EV/FCF ratio of 75.74.
| EV / Earnings | 72.96 |
| EV / Sales | 12.63 |
| EV / EBITDA | 60.85 |
| EV / EBIT | 83.19 |
| EV / FCF | 75.74 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.48 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 979,549 |
| Profits Per Employee | 169,605 |
| Employee Count | 5,597 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:002653 has paid 16.58 million in taxes.
| Income Tax | 16.58M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is -0.21, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 65.78 |
| 200-Day Moving Average | 57.24 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 4,929,236 |
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 5.48 billion and earned 949.28 million in profits. Earnings per share was 0.84.
| Revenue | 5.48B |
| Gross Profit | 4.14B |
| Operating Income | 832.46M |
| Pretax Income | 965.84M |
| Net Income | 949.28M |
| EBITDA | 1.13B |
| EBIT | 832.46M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.98 billion in cash and 2.26 billion in debt, with a net cash position of -284.06 million or -0.26 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 2.26B |
| Net Cash | -284.06M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -282.66 million, giving a free cash flow of 914.33 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -282.66M |
| Depreciation & Amortization | 292.56M |
| Net Borrowing | -74.58M |
| Free Cash Flow | 914.33M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 75.60%, with operating and profit margins of 15.18% and 17.31%.
| Gross Margin | 75.60% |
| Operating Margin | 15.18% |
| Pretax Margin | 17.62% |
| Profit Margin | 17.31% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 15.18% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.35% |
| FCF Payout Ratio | 96.21% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.33% |
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 |
Analyst Forecast
The average price target for SHE:002653 is 88.45, which is 42.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.45 |
| Price Target Difference | 42.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.20% |
| EPS Growth Forecast (3Y) | 134.81% |
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 13.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 7 |