Suofeiya Home Collection Statistics
Total Valuation
SHE:002572 has a market cap or net worth of CNY 12.08 billion. The enterprise value is 11.97 billion.
| Market Cap | 12.08B |
| Enterprise Value | 11.97B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002572 has 963.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 963.05M |
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 13.75% |
| Float | 517.50M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.83.
| PE Ratio | 13.34 |
| Forward PE | 11.83 |
| PS Ratio | 1.29 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -20.72.
| EV / Earnings | 13.28 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.56 |
| EV / FCF | -20.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -4.64 |
| Interest Coverage | 28.69 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 833,284 |
| Profits Per Employee | 80,178 |
| Employee Count | 11,241 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, SHE:002572 has paid 206.35 million in taxes.
| Income Tax | 206.35M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.61, so SHE:002572's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 7,735,185 |
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:002572 had revenue of CNY 9.37 billion and earned 901.28 million in profits. Earnings per share was 0.94.
| Revenue | 9.37B |
| Gross Profit | 3.32B |
| Operating Income | 1.25B |
| Pretax Income | 1.15B |
| Net Income | 901.28M |
| EBITDA | 1.74B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.14 billion in cash and 2.68 billion in debt, giving a net cash position of 457.84 million or 0.48 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 2.68B |
| Net Cash | 457.84M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 7.69 |
| Working Capital | -460.03M |
Cash Flow
In the last 12 months, operating cash flow was -321.03 million and capital expenditures -256.77 million, giving a free cash flow of -577.79 million.
| Operating Cash Flow | -321.03M |
| Capital Expenditures | -256.77M |
| Depreciation & Amortization | 490.05M |
| Net Borrowing | 104.00M |
| Free Cash Flow | -577.79M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 35.43%, with operating and profit margins of 13.37% and 9.62%.
| Gross Margin | 35.43% |
| Operating Margin | 13.37% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.62% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 7.46% |
| FCF Yield | -4.78% |
Stock Splits
The last stock split was on April 24, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002572 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |