China · Delayed Price · Currency is CNY SHE:002653 Statistics
Total Valuation
SHE:002653 has a market cap or net worth of CNY 62.14 billion. The enterprise value is 62.73 billion.
| Market Cap | 62.14B |
| Enterprise Value | 62.73B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002653 has 1.11 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 76.71% |
| Owned by Institutions (%) | 11.33% |
| Float | 258.37M |
Valuation Ratios
The trailing PE ratio is 243.57 and the forward PE ratio is 44.11.
| PE Ratio | 243.57 |
| Forward PE | 44.11 |
| PS Ratio | 14.16 |
| PB Ratio | 14.49 |
| P/TBV Ratio | 22.41 |
| P/FCF Ratio | 136.87 |
| P/OCF Ratio | 79.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.59, with an EV/FCF ratio of 138.17.
| EV / Earnings | 241.67 |
| EV / Sales | 14.30 |
| EV / EBITDA | 132.59 |
| EV / EBIT | n/a |
| EV / FCF | 138.17 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.81 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 783,953 |
| Profits Per Employee | 46,378 |
| Employee Count | 5,597 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:002653 has paid 14.02 million in taxes.
| Income Tax | 14.02M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is -0.19, so SHE:002653's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 5,959,259 |
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 4.39 billion and earned 259.58 million in profits. Earnings per share was 0.23.
| Revenue | 4.39B |
| Gross Profit | 3.12B |
| Operating Income | 199.62M |
| Pretax Income | 273.58M |
| Net Income | 259.58M |
| EBITDA | 462.44M |
| EBIT | 199.62M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.39 billion in cash and 1.98 billion in debt, with a net cash position of -593.20 million or -0.53 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.98B |
| Net Cash | -593.20M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 3.71 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 786.00 million and capital expenditures -331.98 million, giving a free cash flow of 454.03 million.
| Operating Cash Flow | 786.00M |
| Capital Expenditures | -331.98M |
| Depreciation & Amortization | 262.82M |
| Net Borrowing | 41.35M |
| Free Cash Flow | 454.03M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 71.14%, with operating and profit margins of 4.55% and 5.92%.
| Gross Margin | 71.14% |
| Operating Margin | 4.55% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.92% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 4.55% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 107.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.34% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.73% |
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 12.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | 6 |