China · Delayed Price · Currency is CNY SHE:002765 Statistics
Total Valuation
SHE:002765 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.19 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was 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 increased by 0.90% in one year.
| Current Share Class | 652.13M |
| Shares Outstanding | 652.13M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 12.49% |
| Float | 447.02M |
Valuation Ratios
The trailing PE ratio is 37.18 and the forward PE ratio is 28.92.
| PE Ratio | 37.18 |
| Forward PE | 28.92 |
| PS Ratio | 1.76 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -53.15.
| EV / Earnings | 38.89 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 41.75 |
| EV / FCF | -53.15 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -8.97 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 818,695 |
| Profits Per Employee | 39,269 |
| Employee Count | 4,706 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:002765 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.18, so SHE:002765's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 9,019,879 |
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 3.85 billion and earned 184.80 million in profits. Earnings per share was 0.28.
| Revenue | 3.85B |
| Gross Profit | 565.72M |
| Operating Income | 172.12M |
| Pretax Income | 192.88M |
| Net Income | 184.80M |
| EBITDA | 441.35M |
| EBIT | 172.12M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 815.45 million in cash and 1.21 billion in debt, with a net cash position of -397.43 million or -0.61 per share.
| Cash & Cash Equivalents | 815.45M |
| Total Debt | 1.21B |
| Net Cash | -397.43M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 4.05 |
| Working Capital | 777.37M |
Cash Flow
In the last 12 months, operating cash flow was 279.90 million and capital expenditures -415.12 million, giving a free cash flow of -135.22 million.
| Operating Cash Flow | 279.90M |
| Capital Expenditures | -415.12M |
| Depreciation & Amortization | 269.23M |
| Net Borrowing | 214.01M |
| Free Cash Flow | -135.22M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 14.68%, with operating and profit margins of 4.47% and 4.80%.
| Gross Margin | 14.68% |
| Operating Margin | 4.47% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.80% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.68% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.72% |
| FCF Yield | -1.99% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |