China · Delayed Price · Currency is CNY Vatti Corporation Statistics
Total Valuation
SHE:002035 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 1.03 billion.
| Market Cap | 3.47B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002035 has 831.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 831.06M |
| Shares Outstanding | 831.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 10.52% |
| Float | 565.16M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 11.12.
| PE Ratio | 21.58 |
| Forward PE | 11.12 |
| PS Ratio | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.43 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 69.51 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 32,533 |
| Employee Count | 4,936 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:002035 has paid 44.88 million in taxes.
| Income Tax | 44.88M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.05, so SHE:002035's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 24.83 |
| Average Volume (20 Days) | 14,947,163 |
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 5.17 billion and earned 160.58 million in profits. Earnings per share was 0.19.
| Revenue | 5.17B |
| Gross Profit | 2.10B |
| Operating Income | 182.71M |
| Pretax Income | 212.22M |
| Net Income | 160.58M |
| EBITDA | 277.22M |
| EBIT | 182.71M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.65 billion in cash and 163.65 million in debt, with a net cash position of 2.48 billion or 2.99 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 163.65M |
| Net Cash | 2.48B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 40.93 million and capital expenditures -168.23 million, giving a free cash flow of -127.30 million.
| Operating Cash Flow | 40.93M |
| Capital Expenditures | -168.23M |
| Depreciation & Amortization | 94.51M |
| Net Borrowing | 74.05M |
| Free Cash Flow | -127.30M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 40.58%, with operating and profit margins of 3.53% and 3.11%.
| Gross Margin | 40.58% |
| Operating Margin | 3.53% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.63% |
| FCF Yield | -3.67% |
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:002035 is 5.93, which is 42.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.93 |
| Price Target Difference | 42.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.41% |
| EPS Growth Forecast (3Y) | n/a |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |