China · Delayed Price · Currency is CNY SHE:002782 Statistics
Total Valuation
SHE:002782 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 5.25 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002782 has 491.24 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 491.24M |
| Shares Outstanding | 491.24M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.43% |
| Float | 205.47M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 13.82.
| PE Ratio | 31.23 |
| Forward PE | 13.82 |
| PS Ratio | 1.00 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 20.50.
| EV / Earnings | 27.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 24.69 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.23 |
| Interest Coverage | 228.50 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 841,572 |
| Profits Per Employee | 26,817 |
| Employee Count | 7,176 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:002782 has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.99, so SHE:002782's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 7,182,818 |
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 6.04 billion and earned 192.44 million in profits. Earnings per share was 0.39.
| Revenue | 6.04B |
| Gross Profit | 612.38M |
| Operating Income | 212.74M |
| Pretax Income | 206.89M |
| Net Income | 192.44M |
| EBITDA | 293.37M |
| EBIT | 212.74M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 888.35 million in cash and 57.98 million in debt, with a net cash position of 830.37 million or 1.69 per share.
| Cash & Cash Equivalents | 888.35M |
| Total Debt | 57.98M |
| Net Cash | 830.37M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 489.91 million and capital expenditures -233.63 million, giving a free cash flow of 256.28 million.
| Operating Cash Flow | 489.91M |
| Capital Expenditures | -233.63M |
| Depreciation & Amortization | 80.63M |
| Net Borrowing | -51.65M |
| Free Cash Flow | 256.28M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 10.14%, with operating and profit margins of 3.52% and 3.19%.
| Gross Margin | 10.14% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.19% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.52% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.10% |
| FCF Payout Ratio | 37.83% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |