China · Delayed Price · Currency is CNY SHE:002782 Statistics
Total Valuation
SHE:002782 has a market cap or net worth of CNY 10.94 billion. The enterprise value is 10.27 billion.
| Market Cap | 10.94B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002782 has 491.39 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 491.39M |
| Shares Outstanding | 491.39M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.63% |
| Float | 206.33M |
Valuation Ratios
The trailing PE ratio is 34.99.
| PE Ratio | 34.99 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 30.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 39.68.
| EV / Earnings | 33.13 |
| EV / Sales | 1.86 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 29.95 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 70.21 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 15.23% |
| Revenue Per Employee | 832,301 |
| Profits Per Employee | 46,846 |
| Employee Count | 6,621 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHE:002782 has paid 30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +65.50% in the last 52 weeks. The beta is 0.70, so SHE:002782's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +65.50% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 27,284,317 |
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 5.51 billion and earned 310.16 million in profits. Earnings per share was 0.64.
| Revenue | 5.51B |
| Gross Profit | 753.04M |
| Operating Income | 343.08M |
| Pretax Income | 347.63M |
| Net Income | 310.16M |
| EBITDA | 413.26M |
| EBIT | 343.08M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 805.93 million in cash and 97.90 million in debt, giving a net cash position of 708.03 million or 1.44 per share.
| Cash & Cash Equivalents | 805.93M |
| Total Debt | 97.90M |
| Net Cash | 708.03M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.40 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 357.42 million and capital expenditures -98.53 million, giving a free cash flow of 258.90 million.
| Operating Cash Flow | 357.42M |
| Capital Expenditures | -98.53M |
| Free Cash Flow | 258.90M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 13.67%, with operating and profit margins of 6.23% and 5.63%.
| Gross Margin | 13.67% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.63% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.23% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.79% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.37% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |