China · Delayed Price · Currency is CNY Vatti Corporation Statistics
Total Valuation
SHE:002035 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 1.49 billion.
| Market Cap | 4.07B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHE:002035 has 831.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 831.06M |
| Shares Outstanding | 831.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 12.79% |
| Float | 564.41M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 11.46.
| PE Ratio | 13.76 |
| Forward PE | 11.46 |
| PS Ratio | 0.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.05 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.12 |
| Interest Coverage | 127.34 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 24.83%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 59,928 |
| Employee Count | 4,936 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHE:002035 has paid 59.23 million in taxes.
| Income Tax | 59.23M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.10, so SHE:002035's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 9,934,366 |
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 5.57 billion and earned 295.80 million in profits. Earnings per share was 0.36.
| Revenue | 5.57B |
| Gross Profit | 2.38B |
| Operating Income | 314.97M |
| Pretax Income | 362.32M |
| Net Income | 295.80M |
| EBITDA | 410.65M |
| EBIT | 314.97M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.75 billion in cash and 116.23 million in debt, with a net cash position of 2.63 billion or 3.17 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 116.23M |
| Net Cash | 2.63B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 81.97 million and capital expenditures -185.80 million, giving a free cash flow of -103.83 million.
| Operating Cash Flow | 81.97M |
| Capital Expenditures | -185.80M |
| Depreciation & Amortization | 95.68M |
| Net Borrowing | 39.60M |
| Free Cash Flow | -103.83M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 42.63%, with operating and profit margins of 5.65% and 5.31%.
| Gross Margin | 42.63% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.26% |
| FCF Yield | -2.55% |
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 7.52, which is 55.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.52 |
| Price Target Difference | 55.05% |
| 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
SHE:002035 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |