BIEM.L.FDLKK Garment Statistics
Total Valuation
SHE:002832 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 10.24 billion.
| Market Cap | 11.96B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002832 has 570.71 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 570.71M |
| Shares Outstanding | 570.71M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 48.05% |
| Owned by Institutions (%) | 16.00% |
| Float | 296.50M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 17.61.
| PE Ratio | 19.82 |
| Forward PE | 17.61 |
| PS Ratio | 2.63 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 41.39.
| EV / Earnings | 16.91 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 15.33 |
| EV / FCF | 41.39 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.62 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.86 |
| Interest Coverage | 23.34 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 135,429 |
| Employee Count | 4,471 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHE:002832 has paid 113.02 million in taxes.
| Income Tax | 113.02M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +26.05% 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 | +26.05% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 11,666,530 |
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 4.55 billion and earned 605.50 million in profits. Earnings per share was 1.06.
| Revenue | 4.55B |
| Gross Profit | 3.34B |
| Operating Income | 668.19M |
| Pretax Income | 718.54M |
| Net Income | 605.50M |
| EBITDA | 773.48M |
| EBIT | 668.19M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.42 billion in cash and 707.46 million in debt, with a net cash position of 1.72 billion or 3.01 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 707.46M |
| Net Cash | 1.72B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 10.04 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 821.52 million and capital expenditures -574.12 million, giving a free cash flow of 247.41 million.
| Operating Cash Flow | 821.52M |
| Capital Expenditures | -574.12M |
| Depreciation & Amortization | 105.29M |
| Net Borrowing | -126.07M |
| Free Cash Flow | 247.41M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 73.30%, with operating and profit margins of 14.69% and 13.31%.
| Gross Margin | 73.30% |
| Operating Margin | 14.69% |
| Pretax Margin | 15.79% |
| Profit Margin | 13.31% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 14.69% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.01% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.07% |
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 |
Analyst Forecast
The average price target for SHE:002832 is 24.03, which is 14.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.03 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | n/a |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |