China · Delayed Price · Currency is CNY SHE:002780 Statistics
Total Valuation
SHE:002780 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:002780 has 165.36 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 165.36M |
| Shares Outstanding | 165.36M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 15.78% |
| Float | 121.67M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 19.49.
| PE Ratio | 23.37 |
| Forward PE | 19.49 |
| PS Ratio | 1.96 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 24.84.
| EV / Earnings | 25.28 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.11 |
| EV / FCF | 24.84 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 20.48% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 98,288 |
| Employee Count | 913 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:002780 has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.63, so SHE:002780's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 4,590,607 |
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:002780 had revenue of CNY 1.10 billion and earned 89.74 million in profits. Earnings per share was 0.56.
| Revenue | 1.10B |
| Gross Profit | 681.84M |
| Operating Income | 183.95M |
| Pretax Income | 105.32M |
| Net Income | 89.74M |
| EBITDA | 198.40M |
| EBIT | 183.95M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 142.78 million in cash and 305.73 million in debt, with a net cash position of -162.96 million or -0.99 per share.
| Cash & Cash Equivalents | 142.78M |
| Total Debt | 305.73M |
| Net Cash | -162.96M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 779.72M |
| Book Value Per Share | 4.92 |
| Working Capital | 453.80M |
Cash Flow
In the last 12 months, operating cash flow was 109.67 million and capital expenditures -18.33 million, giving a free cash flow of 91.34 million.
| Operating Cash Flow | 109.67M |
| Capital Expenditures | -18.33M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | -31.48M |
| Free Cash Flow | 91.34M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 61.74%, with operating and profit margins of 16.66% and 8.13%.
| Gross Margin | 61.74% |
| Operating Margin | 16.66% |
| Pretax Margin | 9.54% |
| Profit Margin | 8.13% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 16.66% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |