China · Delayed Price · Currency is CNY SHE:002765 Statistics
Total Valuation
SHE:002765 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002765 has 652.13 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 652.13M |
| Shares Outstanding | 652.13M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 12.83% |
| Float | 447.02M |
Valuation Ratios
The trailing PE ratio is 35.84 and the forward PE ratio is 23.03.
| PE Ratio | 35.84 |
| Forward PE | 23.03 |
| PS Ratio | 1.43 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -34.99.
| EV / Earnings | 39.33 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 40.72 |
| EV / FCF | -34.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -7.43 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 802,351 |
| Profits Per Employee | 32,233 |
| Employee Count | 4,706 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:002765 has paid 457,050 in taxes.
| Income Tax | 457,050 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has decreased by -39.67% in the last 52 weeks. The beta is 0.07, so SHE:002765's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -39.67% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 26.08 |
| Average Volume (20 Days) | 14,043,774 |
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 3.78 billion and earned 151.69 million in profits. Earnings per share was 0.23.
| Revenue | 3.78B |
| Gross Profit | 543.72M |
| Operating Income | 146.52M |
| Pretax Income | 153.14M |
| Net Income | 151.69M |
| EBITDA | 424.49M |
| EBIT | 146.52M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 706.61 million in cash and 1.27 billion in debt, with a net cash position of -559.87 million or -0.86 per share.
| Cash & Cash Equivalents | 706.61M |
| Total Debt | 1.27B |
| Net Cash | -559.87M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.08 |
| Working Capital | 772.16M |
Cash Flow
In the last 12 months, operating cash flow was 239.12 million and capital expenditures -409.66 million, giving a free cash flow of -170.54 million.
| Operating Cash Flow | 239.12M |
| Capital Expenditures | -409.66M |
| Depreciation & Amortization | 277.97M |
| Net Borrowing | 171.11M |
| Free Cash Flow | -170.54M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.40%, with operating and profit margins of 3.88% and 4.02%.
| Gross Margin | 14.40% |
| Operating Margin | 3.88% |
| Pretax Margin | 4.06% |
| Profit Margin | 4.02% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.81% |
| FCF Yield | -3.15% |
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:002765 is 15.50, which is 86.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.50 |
| Price Target Difference | 86.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |