China · Delayed Price · Currency is CNY SHE:002773 Statistics
Total Valuation
SHE:002773 has a market cap or net worth of CNY 17.82 billion. The enterprise value is 11.39 billion.
| Market Cap | 17.82B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:002773 has 921.33 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 921.33M |
| Shares Outstanding | 921.33M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 9.32% |
| Float | 280.28M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 19.02.
| EV / Earnings | 12.46 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.62 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.69 |
| Quick Ratio | 10.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 28.04%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 28.04% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 924,574 |
| Profits Per Employee | 204,500 |
| Employee Count | 4,470 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:002773 has paid 174.98 million in taxes.
| Income Tax | 174.98M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -42.85% in the last 52 weeks. The beta is -0.12, so SHE:002773's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -42.85% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 8,160,475 |
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:002773 had revenue of CNY 4.13 billion and earned 914.12 million in profits. Earnings per share was 0.99.
| Revenue | 4.13B |
| Gross Profit | 3.66B |
| Operating Income | 979.71M |
| Pretax Income | 1.07B |
| Net Income | 914.12M |
| EBITDA | 1.22B |
| EBIT | 979.71M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 6.39 billion in cash and 1.42 million in debt, with a net cash position of 6.39 billion or 6.94 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 1.42M |
| Net Cash | 6.39B |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 10.24 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 907.25 million and capital expenditures -308.66 million, giving a free cash flow of 598.59 million.
| Operating Cash Flow | 907.25M |
| Capital Expenditures | -308.66M |
| Depreciation & Amortization | 241.79M |
| Net Borrowing | -1.92M |
| Free Cash Flow | 598.59M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 88.48%, with operating and profit margins of 23.71% and 22.12%.
| Gross Margin | 88.48% |
| Operating Margin | 23.71% |
| Pretax Margin | 25.85% |
| Profit Margin | 22.12% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 23.71% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.55% |
| FCF Payout Ratio | 107.74% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.36% |
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 June 6, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002773 has an Altman Z-Score of 24.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.44 |
| Piotroski F-Score | 4 |