China · Delayed Price · Currency is CNY SHE:002782 Statistics
Total Valuation
SHE:002782 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002782 has 488.23 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 488.23M |
| Shares Outstanding | 488.23M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.84% |
| Float | 193.77M |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 13.45.
| EV / Earnings | 24.05 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 22.72 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.28 |
| Interest Coverage | 40.60 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 735,179 |
| Profits Per Employee | 37,522 |
| Employee Count | 6,621 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHE:002782 has paid 19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.68, so SHE:002782's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 7,448,476 |
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:002782 had revenue of CNY 4.87 billion and earned 248.43 million in profits. Earnings per share was 0.51.
| Revenue | 4.87B |
| Gross Profit | 653.15M |
| Operating Income | 263.01M |
| Pretax Income | 274.16M |
| Net Income | 248.43M |
| EBITDA | 329.61M |
| EBIT | 263.01M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 768.31 million in cash and 125.31 million in debt, giving a net cash position of 643.00 million or 1.32 per share.
| Cash & Cash Equivalents | 768.31M |
| Total Debt | 125.31M |
| Net Cash | 643.00M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 546.99 million and capital expenditures -102.84 million, giving a free cash flow of 444.15 million.
| Operating Cash Flow | 546.99M |
| Capital Expenditures | -102.84M |
| Free Cash Flow | 444.15M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 13.42%, with operating and profit margins of 5.40% and 5.10%.
| Gross Margin | 13.42% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.40% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.11% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.78% |
| FCF Yield | 6.75% |
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 8, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002782 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |