China · Delayed Price · Currency is CNY SHE:002782 Statistics
Total Valuation
SHE:002782 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 9.38 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002782 has 491.39 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 491.39M |
| Shares Outstanding | 491.39M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.88% |
| Float | 206.37M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 23.18.
| PE Ratio | 39.52 |
| Forward PE | 23.18 |
| PS Ratio | 1.80 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 52.88 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 48.92.
| EV / Earnings | 36.77 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 36.26 |
| EV / FCF | 48.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.27 |
| Interest Coverage | 64.44 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 784,849 |
| Profits Per Employee | 35,547 |
| Employee Count | 7,176 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHE:002782 has paid 28.77 million in taxes.
| Income Tax | 28.77M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +63.34% in the last 52 weeks. The beta is 0.71, so SHE:002782's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +63.34% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 11,752,828 |
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 5.63 billion and earned 255.08 million in profits. Earnings per share was 0.52.
| Revenue | 5.63B |
| Gross Profit | 649.58M |
| Operating Income | 258.67M |
| Pretax Income | 285.15M |
| Net Income | 255.08M |
| EBITDA | 335.46M |
| EBIT | 258.67M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 851.51 million in cash and 51.04 million in debt, with a net cash position of 800.48 million or 1.63 per share.
| Cash & Cash Equivalents | 851.51M |
| Total Debt | 51.04M |
| Net Cash | 800.48M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 4.60 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 358.54 million and capital expenditures -166.82 million, giving a free cash flow of 191.71 million.
| Operating Cash Flow | 358.54M |
| Capital Expenditures | -166.82M |
| Depreciation & Amortization | 76.79M |
| Net Borrowing | -70.25M |
| Free Cash Flow | 191.71M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 11.53%, with operating and profit margins of 4.59% and 4.53%.
| Gross Margin | 11.53% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.53% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.94% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.89% |
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 | 5 |