China · Delayed Price · Currency is CNY SHE:002733 Statistics
Total Valuation
SHE:002733 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 12.54 billion.
| Market Cap | 12.77B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002733 has 377.81 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Current Share Class | 377.81M |
| Shares Outstanding | 377.81M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 0.79% |
| Float | 223.57M |
Valuation Ratios
The trailing PE ratio is 153.51.
| PE Ratio | 153.51 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 38.49 |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of 37.79.
| EV / Earnings | 156.96 |
| EV / Sales | 3.48 |
| EV / EBITDA | 46.31 |
| EV / EBIT | 87.45 |
| EV / FCF | 37.79 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 2.87 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 25,805 |
| Employee Count | 3,095 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SHE:002733 has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +128.51% in the last 52 weeks. The beta is 0.50, so SHE:002733's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +128.51% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 31,907,541 |
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 3.60 billion and earned 79.87 million in profits. Earnings per share was 0.22.
| Revenue | 3.60B |
| Gross Profit | 548.62M |
| Operating Income | 143.34M |
| Pretax Income | 108.97M |
| Net Income | 79.87M |
| EBITDA | 250.26M |
| EBIT | 143.34M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.29 billion in cash and 950.88 million in debt, with a net cash position of 336.19 million or 0.89 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 950.88M |
| Net Cash | 336.19M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 414.84 million and capital expenditures -83.08 million, giving a free cash flow of 331.76 million.
| Operating Cash Flow | 414.84M |
| Capital Expenditures | -83.08M |
| Depreciation & Amortization | 106.92M |
| Net Borrowing | -494.25M |
| Free Cash Flow | 331.76M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 15.24%, with operating and profit margins of 3.98% and 2.22%.
| Gross Margin | 15.24% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.22% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.98% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -33.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.51% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 0.63% |
| FCF Yield | 2.60% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |