BIEM.L.FDLKK Garment Statistics
Total Valuation
SHE:002832 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 7.60 billion.
Market Cap | 9.56B |
Enterprise Value | 7.60B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHE:002832 has 570.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 570.71M |
Shares Outstanding | 570.71M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 44.94% |
Owned by Institutions (%) | 20.19% |
Float | 272.73M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.30.
PE Ratio | 13.30 |
Forward PE | 12.30 |
PS Ratio | 2.29 |
PB Ratio | 1.84 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -2,968.74.
EV / Earnings | 10.62 |
EV / Sales | 1.82 |
EV / EBITDA | 6.48 |
EV / EBIT | 9.27 |
EV / FCF | -2,968.74 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.48 |
Quick Ratio | 1.79 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.56 |
Debt / FCF | -258.18 |
Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE) | 14.30% |
Return on Assets (ROA) | 7.07% |
Return on Invested Capital (ROIC) | 9.19% |
Return on Capital Employed (ROCE) | 14.60% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 192,346 |
Employee Count | 3,721 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:002832 has paid 163.96 million in taxes.
Income Tax | 163.96M |
Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.32, so SHE:002832's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -5.42% |
50-Day Moving Average | 16.29 |
200-Day Moving Average | 17.84 |
Relative Strength Index (RSI) | 57.56 |
Average Volume (20 Days) | 12,173,995 |
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:002832 had revenue of CNY 4.17 billion and earned 715.72 million in profits. Earnings per share was 1.26.
Revenue | 4.17B |
Gross Profit | 3.12B |
Operating Income | 819.52M |
Pretax Income | 879.62M |
Net Income | 715.72M |
EBITDA | 909.74M |
EBIT | 819.52M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.62 billion in cash and 660.71 million in debt, giving a net cash position of 1.96 billion or 3.44 per share.
Cash & Cash Equivalents | 2.62B |
Total Debt | 660.71M |
Net Cash | 1.96B |
Net Cash Per Share | 3.44 |
Equity (Book Value) | 5.20B |
Book Value Per Share | 9.11 |
Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 553.73 million and capital expenditures -556.29 million, giving a free cash flow of -2.56 million.
Operating Cash Flow | 553.73M |
Capital Expenditures | -556.29M |
Free Cash Flow | -2.56M |
FCF Per Share | -0.00 |
Margins
Gross margin is 74.70%, with operating and profit margins of 19.65% and 17.16%.
Gross Margin | 74.70% |
Operating Margin | 19.65% |
Pretax Margin | 21.09% |
Profit Margin | 17.16% |
EBITDA Margin | 21.81% |
EBIT Margin | 19.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 79.74% |
Buyback Yield | 0.24% |
Shareholder Yield | 3.23% |
Earnings Yield | 7.49% |
FCF Yield | -0.03% |
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 May 22, 2020. It was a forward split with a ratio of 1.7.
Last Split Date | May 22, 2020 |
Split Type | Forward |
Split Ratio | 1.7 |
Scores
SHE:002832 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
Altman Z-Score | 5.07 |
Piotroski F-Score | 4 |