China · Delayed Price · Currency is CNY SHE:002780 Statistics
Total Valuation
SHE:002780 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.29B |
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 2.24% in one year.
| Current Share Class | 165.36M |
| Shares Outstanding | 165.36M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 10.88% |
| Float | 121.69M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 22.76.
| EV / Earnings | 32.09 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.42 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.43 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 78,139 |
| Employee Count | 913 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:002780 has paid 23.80 million in taxes.
| Income Tax | 23.80M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +2.94% 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 | +2.94% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 5,856,856 |
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 1.03 billion and earned 71.34 million in profits. Earnings per share was 0.45.
| Revenue | 1.03B |
| Gross Profit | 612.93M |
| Operating Income | 150.23M |
| Pretax Income | 87.72M |
| Net Income | 71.34M |
| EBITDA | 161.99M |
| EBIT | 150.23M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 132.86 million in cash and 219.68 million in debt, with a net cash position of -86.82 million or -0.53 per share.
| Cash & Cash Equivalents | 132.86M |
| Total Debt | 219.68M |
| Net Cash | -86.82M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 767.73M |
| Book Value Per Share | 5.09 |
| Working Capital | 461.75M |
Cash Flow
In the last 12 months, operating cash flow was 118.33 million and capital expenditures -17.74 million, giving a free cash flow of 100.59 million.
| Operating Cash Flow | 118.33M |
| Capital Expenditures | -17.74M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | -87.66M |
| Free Cash Flow | 100.59M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 59.77%, with operating and profit margins of 14.65% and 6.96%.
| Gross Margin | 59.77% |
| Operating Margin | 14.65% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 14.65% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.20% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.46% |
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 |