China
· Delayed Price · Currency is CNY BIEM.L.FDLKK Garment Statistics
Total Valuation
SHE:002832 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 7.05 billion.
| Market Cap | 9.08B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
SHE:002832 has 570.71 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 570.71M |
| Shares Outstanding | 570.71M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 44.94% |
| Owned by Institutions (%) | 20.20% |
| Float | 272.73M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 10.54.
| PE Ratio | 12.07 |
| Forward PE | 10.54 |
| PS Ratio | 2.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -135.01.
| EV / Earnings | 9.41 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.34 |
| EV / FCF | -135.01 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.97 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -11.11 |
| Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.66% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 201,569 |
| Employee Count | 3,721 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002832 has paid 147.73 million in taxes.
| Income Tax | 147.73M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.26, so SHE:002832's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 6,920,815 |
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 4.02 billion and earned 750.04 million in profits. Earnings per share was 1.32.
| Revenue | 4.02B |
| Gross Profit | 3.03B |
| Operating Income | 845.76M |
| Pretax Income | 897.69M |
| Net Income | 750.04M |
| EBITDA | 944.74M |
| EBIT | 845.76M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.61 billion in cash and 580.61 million in debt, giving a net cash position of 2.03 billion or 3.55 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 580.61M |
| Net Cash | 2.03B |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 9.48 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 498.39 million and capital expenditures -550.64 million, giving a free cash flow of -52.25 million.
| Operating Cash Flow | 498.39M |
| Capital Expenditures | -550.64M |
| Free Cash Flow | -52.25M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 75.41%, with operating and profit margins of 21.03% and 18.65%.
| Gross Margin | 75.41% |
| Operating Margin | 21.03% |
| Pretax Margin | 22.32% |
| Profit Margin | 18.65% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 21.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.09% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 8.26% |
| FCF Yield | -0.58% |
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 6.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 3 |