China
· Delayed Price · Currency is CNY SHE:002765 Statistics
Total Valuation
SHE:002765 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 9.45 billion.
| Market Cap | 9.06B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
SHE:002765 has 652.13 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 652.13M |
| Shares Outstanding | 652.13M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 31.33% |
| Owned by Institutions (%) | 3.79% |
| Float | 435.72M |
Valuation Ratios
The trailing PE ratio is 64.48 and the forward PE ratio is 42.09.
| PE Ratio | 64.48 |
| Forward PE | 42.09 |
| PS Ratio | 2.52 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -85.48.
| EV / Earnings | 67.17 |
| EV / Sales | 2.63 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 82.32 |
| EV / FCF | -85.48 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -9.74 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 790,261 |
| Profits Per Employee | 30,916 |
| Employee Count | 4,551 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:002765 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +180.61% in the last 52 weeks. The beta is 0.31, so SHE:002765's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +180.61% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 32,564,233 |
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 3.60 billion and earned 140.70 million in profits. Earnings per share was 0.22.
| Revenue | 3.60B |
| Gross Profit | 472.95M |
| Operating Income | 114.80M |
| Pretax Income | 155.32M |
| Net Income | 140.70M |
| EBITDA | 358.86M |
| EBIT | 114.80M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 708.46 million in cash and 1.08 billion in debt, giving a net cash position of -367.86 million or -0.56 per share.
| Cash & Cash Equivalents | 708.46M |
| Total Debt | 1.08B |
| Net Cash | -367.86M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.86 |
| Working Capital | 783.89M |
Cash Flow
In the last 12 months, operating cash flow was 329.62 million and capital expenditures -440.17 million, giving a free cash flow of -110.55 million.
| Operating Cash Flow | 329.62M |
| Capital Expenditures | -440.17M |
| Free Cash Flow | -110.55M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 13.15%, with operating and profit margins of 3.19% and 3.91%.
| Gross Margin | 13.15% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.91% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.55% |
| FCF Yield | -1.22% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |