China · Delayed Price · Currency is CNY SHE:002782 Statistics
Total Valuation
SHE:002782 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.37B |
| Enterprise Value | 6.75B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002782 has 491.39 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 491.39M |
| Shares Outstanding | 491.39M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.47% |
| Float | 206.32M |
Valuation Ratios
The trailing PE ratio is 33.50 and the forward PE ratio is 16.84.
| PE Ratio | 33.50 |
| Forward PE | 16.84 |
| PS Ratio | 1.30 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 26.01.
| EV / Earnings | 30.60 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 27.28 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 125.23 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 790,737 |
| Profits Per Employee | 30,757 |
| Employee Count | 7,176 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:002782 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.96, so SHE:002782's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 11,954,339 |
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 5.67 billion and earned 220.71 million in profits. Earnings per share was 0.45.
| Revenue | 5.67B |
| Gross Profit | 638.37M |
| Operating Income | 247.56M |
| Pretax Income | 237.67M |
| Net Income | 220.71M |
| EBITDA | 329.86M |
| EBIT | 247.56M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 723.42 million in cash and 70.95 million in debt, with a net cash position of 652.47 million or 1.33 per share.
| Cash & Cash Equivalents | 723.42M |
| Total Debt | 70.95M |
| Net Cash | 652.47M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.30 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 490.70 million and capital expenditures -231.02 million, giving a free cash flow of 259.68 million.
| Operating Cash Flow | 490.70M |
| Capital Expenditures | -231.02M |
| Depreciation & Amortization | 82.30M |
| Net Borrowing | -46.78M |
| Free Cash Flow | 259.68M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 11.25%, with operating and profit margins of 4.36% and 3.89%.
| Gross Margin | 11.25% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.53% |
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 |