China · Delayed Price · Currency is CNY Vatti Corporation Statistics
Total Valuation
SHE:002035 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 2.40 billion.
| Market Cap | 5.15B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHE:002035 has 831.06 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 831.06M |
| Shares Outstanding | 831.06M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 10.03% |
| Float | 564.41M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.22.
| PE Ratio | 11.80 |
| Forward PE | 11.22 |
| PS Ratio | 0.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.16.
| EV / Earnings | 5.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.13 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | 188.75 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 30.30%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 30.30% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 83,892 |
| Employee Count | 5,205 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:002035 has paid 55.06 million in taxes.
| Income Tax | 55.06M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.42, so SHE:002035's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 8,757,524 |
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:002035 had revenue of CNY 5.95 billion and earned 436.66 million in profits. Earnings per share was 0.53.
| Revenue | 5.95B |
| Gross Profit | 2.47B |
| Operating Income | 392.48M |
| Pretax Income | 491.15M |
| Net Income | 436.66M |
| EBITDA | 486.81M |
| EBIT | 392.48M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.88 billion in cash and 88.22 million in debt, with a net cash position of 2.79 billion or 3.36 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 88.22M |
| Net Cash | 2.79B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 559.62 million and capital expenditures -265.00 million, giving a free cash flow of 294.63 million.
| Operating Cash Flow | 559.62M |
| Capital Expenditures | -265.00M |
| Free Cash Flow | 294.63M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.55%, with operating and profit margins of 6.59% and 7.33%.
| Gross Margin | 41.55% |
| Operating Margin | 6.59% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.33% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.49% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.72% |
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 July 5, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002035 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |