Suofeiya Home Collection Statistics

Total Valuation

SHE:002572 has a market cap or net worth of CNY 15.08 billion. The enterprise value is 14.51 billion.

Market Cap	15.08B
Enterprise Value	14.51B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

SHE:002572 has 963.05 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	963.05M
Shares Outstanding	963.05M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	19.91%
Float	536.26M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 11.12. SHE:002572's PEG ratio is 1.69.

PE Ratio	12.35
Forward PE	11.12
PS Ratio	1.45
PB Ratio	1.94
P/TBV Ratio	2.57
P/FCF Ratio	13.27
P/OCF Ratio	9.07
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.77.

EV / Earnings	11.92
EV / Sales	1.39
EV / EBITDA	7.68
EV / EBIT	10.46
EV / FCF	12.77

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.31.

Current Ratio	0.97
Quick Ratio	0.83
Debt / Equity	0.31
Debt / EBITDA	1.26
Debt / FCF	2.09
Interest Coverage	30.73

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	807,793
Profits Per Employee	94,379
Employee Count	12,901
Asset Turnover	0.74
Inventory Turnover	13.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.55% 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	-15.55%
50-Day Moving Average	16.51
200-Day Moving Average	16.11
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	10,678,855

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 10.42 billion and earned 1.22 billion in profits. Earnings per share was 1.27.

Revenue	10.42B
Gross Profit	3.66B
Operating Income	1.39B
Pretax Income	1.52B
Net Income	1.22B
EBITDA	1.84B
EBIT	1.39B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 2.38 billion in debt, giving a net cash position of 886.14 million or 0.92 per share.

Cash & Cash Equivalents	3.27B
Total Debt	2.38B
Net Cash	886.14M
Net Cash Per Share	0.92
Equity (Book Value)	7.78B
Book Value Per Share	7.75
Working Capital	-217.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -525.19 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-525.19M
Free Cash Flow	1.14B
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 13.31% and 11.68%.

Gross Margin	35.13%
Operating Margin	13.31%
Pretax Margin	14.55%
Profit Margin	11.68%
EBITDA Margin	17.70%
EBIT Margin	13.31%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1.00
Dividend Yield	6.36%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	81.96%
Buyback Yield	-3.73%
Shareholder Yield	2.63%
Earnings Yield	8.07%
FCF Yield	7.54%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a