China · Delayed Price · Currency is CNY SHE:002733 Statistics
Total Valuation
SHE:002733 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 8.16 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002733 has 377.81 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 377.81M |
| Shares Outstanding | 377.81M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +17.68% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 0.44% |
| Float | 223.57M |
Valuation Ratios
The trailing PE ratio is 94.99 and the forward PE ratio is 22.36.
| PE Ratio | 94.99 |
| Forward PE | 22.36 |
| PS Ratio | 2.48 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 37.15 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 37.01.
| EV / Earnings | 96.30 |
| EV / Sales | 2.47 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 61.31 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.72 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.08 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 27,382 |
| Employee Count | 3,095 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:002733 has paid 27.53 million in taxes.
| Income Tax | 27.53M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.64, so SHE:002733's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 13,234,611 |
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:002733 had revenue of CNY 3.31 billion and earned 84.75 million in profits. Earnings per share was 0.23.
| Revenue | 3.31B |
| Gross Profit | 509.07M |
| Operating Income | 133.12M |
| Pretax Income | 107.07M |
| Net Income | 84.75M |
| EBITDA | 250.70M |
| EBIT | 133.12M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.47 billion in cash and 1.34 billion in debt, with a net cash position of 126.18 million or 0.33 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.34B |
| Net Cash | 126.18M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 310.03 million and capital expenditures -89.48 million, giving a free cash flow of 220.55 million.
| Operating Cash Flow | 310.03M |
| Capital Expenditures | -89.48M |
| Free Cash Flow | 220.55M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 15.39%, with operating and profit margins of 4.02% and 2.56%.
| Gross Margin | 15.39% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.02% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -33.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.95% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.69% |
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 15, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 15, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002733 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |