China · Delayed Price · Currency is CNY SHE:002753 Statistics
Total Valuation
SHE:002753 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002753 has 423.40 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 423.40M |
| Shares Outstanding | 423.40M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 42.59% |
| Owned by Institutions (%) | 4.52% |
| Float | 243.10M |
Valuation Ratios
The trailing PE ratio is 37.31.
| PE Ratio | 37.31 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 116.59 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 144.06.
| EV / Earnings | 52.07 |
| EV / Sales | 1.03 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 37.34 |
| EV / FCF | 144.06 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.73 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 29.54 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 82,457 |
| Employee Count | 948 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHE:002753 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.49, so SHE:002753's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 9,055,586 |
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:002753 had revenue of CNY 3.94 billion and earned 78.17 million in profits. Earnings per share was 0.21.
| Revenue | 3.94B |
| Gross Profit | 188.68M |
| Operating Income | 110.59M |
| Pretax Income | 85.77M |
| Net Income | 78.17M |
| EBITDA | 200.58M |
| EBIT | 110.59M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 58.51 million in cash and 834.57 million in debt, with a net cash position of -776.07 million or -1.83 per share.
| Cash & Cash Equivalents | 58.51M |
| Total Debt | 834.57M |
| Net Cash | -776.07M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 6.27 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 141.57 million and capital expenditures -113.32 million, giving a free cash flow of 28.25 million.
| Operating Cash Flow | 141.57M |
| Capital Expenditures | -113.32M |
| Free Cash Flow | 28.25M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 4.79%, with operating and profit margins of 2.81% and 1.98%.
| Gross Margin | 4.79% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.81% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.27% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.37% |
| FCF Yield | 0.86% |
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 June 5, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002753 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |