China · Delayed Price · Currency is CNY SHE:002780 Statistics
Total Valuation
SHE:002780 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:002780 has 165.36 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 165.36M |
| Shares Outstanding | 165.36M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 9.68% |
| Float | 121.67M |
Valuation Ratios
The trailing PE ratio is 38.25.
| PE Ratio | 38.25 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 37.30.
| EV / Earnings | 39.87 |
| EV / Sales | 2.40 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 42.10 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.14 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 58,435 |
| Employee Count | 913 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SHE:002780 has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -5.30% 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 | -5.30% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 4,845,418 |
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 955.62 million and earned 53.35 million in profits. Earnings per share was 0.34.
| Revenue | 955.62M |
| Gross Profit | 565.38M |
| Operating Income | 125.95M |
| Pretax Income | 65.56M |
| Net Income | 53.35M |
| EBITDA | 140.70M |
| EBIT | 125.95M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 143.20 million in cash and 314.79 million in debt, with a net cash position of -171.59 million or -1.04 per share.
| Cash & Cash Equivalents | 143.20M |
| Total Debt | 314.79M |
| Net Cash | -171.59M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 737.81M |
| Book Value Per Share | 5.10 |
| Working Capital | 422.57M |
Cash Flow
In the last 12 months, operating cash flow was 74.84 million and capital expenditures -17.81 million, giving a free cash flow of 57.03 million.
| Operating Cash Flow | 74.84M |
| Capital Expenditures | -17.81M |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 57.03M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 59.16%, with operating and profit margins of 13.18% and 5.58%.
| Gross Margin | 59.16% |
| Operating Margin | 13.18% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.18% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.46% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 2.61% |
| FCF Yield | 2.79% |
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 | 5 |