China
· Delayed Price · Currency is CNY SHE:002753 Statistics
Total Valuation
SHE:002753 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002753 has 370.42 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 370.42M |
| Shares Outstanding | 370.42M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 1.40% |
| Float | 168.17M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 21.44.
| EV / Earnings | 28.50 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 21.52 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.39 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.89 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 115,445 |
| Employee Count | 948 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, SHE:002753 has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.44, so SHE:002753's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.15% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 4,139,016 |
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 4.14 billion and earned 109.44 million in profits. Earnings per share was 0.29.
| Revenue | 4.14B |
| Gross Profit | 212.96M |
| Operating Income | 145.59M |
| Pretax Income | 123.77M |
| Net Income | 109.44M |
| EBITDA | 232.68M |
| EBIT | 145.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 115.83 million in cash and 712.19 million in debt, giving a net cash position of -596.37 million or -1.61 per share.
| Cash & Cash Equivalents | 115.83M |
| Total Debt | 712.19M |
| Net Cash | -596.37M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 6.38 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 185.98 million and capital expenditures -40.49 million, giving a free cash flow of 145.50 million.
| Operating Cash Flow | 185.98M |
| Capital Expenditures | -40.49M |
| Free Cash Flow | 145.50M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 5.15%, with operating and profit margins of 3.52% and 2.64%.
| Gross Margin | 5.15% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.31% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.77% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |