BIEM.L.FDLKK Garment Statistics

Total Valuation

SHE:002832 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 7.38 billion.

Market Cap	9.41B
Enterprise Value	7.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHE:002832 has 570.71 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	570.71M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	45.80%
Owned by Institutions (%)	20.20%
Float	267.82M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 8.70.

PE Ratio	10.24
Forward PE	8.70
PS Ratio	2.35
PB Ratio	1.85
P/TBV Ratio	2.30
P/FCF Ratio	48.70
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 38.21.

EV / Earnings	9.45
EV / Sales	1.97
EV / EBITDA	5.86
EV / EBIT	7.85
EV / FCF	38.21

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio	2.49
Quick Ratio	1.70
Debt / Equity	0.13
Debt / EBITDA	0.47
Debt / FCF	3.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	1.09M
Profits Per Employee	212,606
Employee Count	3,672
Asset Turnover	0.57
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.12% in the last 52 weeks. The beta is 0.42, so SHE:002832's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-45.12%
50-Day Moving Average	18.20
200-Day Moving Average	19.56
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	6,774,962

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 4.00 billion and earned 780.69 million in profits. Earnings per share was 1.37.

Revenue	4.00B
Gross Profit	3.08B
Operating Income	971.02M
Pretax Income	946.76M
Net Income	780.69M
EBITDA	1.08B
EBIT	971.02M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 640.11 million in debt, giving a net cash position of 1.81 billion or 3.17 per share.

Cash & Cash Equivalents	2.45B
Total Debt	640.11M
Net Cash	1.81B
Net Cash Per Share	3.17
Equity (Book Value)	5.08B
Book Value Per Share	8.86
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.26 million and capital expenditures -557.14 million, giving a free cash flow of 193.12 million.

Operating Cash Flow	750.26M
Capital Expenditures	-557.14M
Free Cash Flow	193.12M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 24.25% and 19.50%.

Gross Margin	77.01%
Operating Margin	24.25%
Pretax Margin	23.64%
Profit Margin	19.50%
EBITDA Margin	27.03%
EBIT Margin	24.25%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	1.00
Dividend Yield	6.07%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	73.10%
Buyback Yield	-0.11%
Shareholder Yield	5.96%
Earnings Yield	8.30%
FCF Yield	2.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a