China · Delayed Price · Currency is CNY SHE:002765 Statistics
Total Valuation
SHE:002765 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 8.67 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002765 has 652.13 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 652.13M |
| Shares Outstanding | 652.13M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 5.76% |
| Float | 447.02M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 34.98.
| PE Ratio | 42.19 |
| Forward PE | 34.98 |
| PS Ratio | 2.17 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -32.53.
| EV / Earnings | 45.36 |
| EV / Sales | 2.34 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 55.76 |
| EV / FCF | -32.53 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -4.31 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 814,960 |
| Profits Per Employee | 42,015 |
| Employee Count | 4,551 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHE:002765 has paid 19.41 million in taxes.
| Income Tax | 19.41M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.08, so SHE:002765's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 31,213,106 |
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:002765 had revenue of CNY 3.71 billion and earned 191.21 million in profits. Earnings per share was 0.29.
| Revenue | 3.71B |
| Gross Profit | 547.78M |
| Operating Income | 155.56M |
| Pretax Income | 212.55M |
| Net Income | 191.21M |
| EBITDA | 427.47M |
| EBIT | 155.56M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 535.27 million in cash and 1.15 billion in debt, with a net cash position of -613.20 million or -0.94 per share.
| Cash & Cash Equivalents | 535.27M |
| Total Debt | 1.15B |
| Net Cash | -613.20M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 4.03 |
| Working Capital | 714.18M |
Cash Flow
In the last 12 months, operating cash flow was 149.56 million and capital expenditures -416.17 million, giving a free cash flow of -266.61 million.
| Operating Cash Flow | 149.56M |
| Capital Expenditures | -416.17M |
| Free Cash Flow | -266.61M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 14.77%, with operating and profit margins of 4.19% and 5.16%.
| Gross Margin | 14.77% |
| Operating Margin | 4.19% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.37% |
| FCF Yield | -3.31% |
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 May 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002765 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |