China · Delayed Price · Currency is CNY SHE:002782 Statistics
Total Valuation
SHE:002782 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.89B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002782 has 491.39 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 491.39M |
| Shares Outstanding | 491.39M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.31% |
| Float | 206.37M |
Valuation Ratios
The trailing PE ratio is 36.08 and the forward PE ratio is 24.91.
| PE Ratio | 36.08 |
| Forward PE | 24.91 |
| PS Ratio | 1.97 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 40.39 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 37.72.
| EV / Earnings | 33.95 |
| EV / Sales | 1.84 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 33.47 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.52 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 69.13 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 770,946 |
| Profits Per Employee | 41,756 |
| Employee Count | 6,621 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHE:002782 has paid 29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has increased by +92.11% in the last 52 weeks. The beta is 0.89, so SHE:002782's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +92.11% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 14,405,403 |
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 5.53 billion and earned 299.64 million in profits. Earnings per share was 0.61.
| Revenue | 5.53B |
| Gross Profit | 677.59M |
| Operating Income | 303.96M |
| Pretax Income | 332.56M |
| Net Income | 299.64M |
| EBITDA | 378.83M |
| EBIT | 303.96M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 845.31 million in cash and 80.43 million in debt, with a net cash position of 764.87 million or 1.56 per share.
| Cash & Cash Equivalents | 845.31M |
| Total Debt | 80.43M |
| Net Cash | 764.87M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 357.28 million and capital expenditures -87.58 million, giving a free cash flow of 269.70 million.
| Operating Cash Flow | 357.28M |
| Capital Expenditures | -87.58M |
| Depreciation & Amortization | 74.86M |
| Net Borrowing | -59.25M |
| Free Cash Flow | 269.70M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 12.25%, with operating and profit margins of 5.49% and 5.42%.
| Gross Margin | 12.25% |
| Operating Margin | 5.49% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.42% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.57% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.48% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |