China · Delayed Price · Currency is CNY Vatti Corporation Statistics
Total Valuation
SHE:002035 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 1.51 billion.
| Market Cap | 3.86B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002035 has 831.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 831.06M |
| Shares Outstanding | 831.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 10.74% |
| Float | 561.82M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 11.07.
| PE Ratio | 19.12 |
| Forward PE | 11.07 |
| PS Ratio | 0.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.49 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.54 |
| 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 | 0.48 |
| Debt / FCF | -1.24 |
| Interest Coverage | 208.40 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 40,944 |
| Employee Count | 4,936 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:002035 has paid 50.25 million in taxes.
| Income Tax | 50.25M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.08, so SHE:002035's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 14,979,863 |
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 5.31 billion and earned 202.10 million in profits. Earnings per share was 0.24.
| Revenue | 5.31B |
| Gross Profit | 2.23B |
| Operating Income | 231.34M |
| Pretax Income | 259.08M |
| Net Income | 202.10M |
| EBITDA | 333.51M |
| EBIT | 231.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.57 billion in cash and 163.74 million in debt, with a net cash position of 2.40 billion or 2.89 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 163.74M |
| Net Cash | 2.40B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 58.44 million and capital expenditures -190.88 million, giving a free cash flow of -132.44 million.
| Operating Cash Flow | 58.44M |
| Capital Expenditures | -190.88M |
| Depreciation & Amortization | 102.16M |
| Net Borrowing | 78.19M |
| Free Cash Flow | -132.44M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 42.09%, with operating and profit margins of 4.36% and 3.81%.
| Gross Margin | 42.09% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.81% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.23% |
| FCF Yield | -3.43% |
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 7.10, which is 51.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.10 |
| Price Target Difference | 51.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |