China · Delayed Price · Currency is CNY SHE:002783 Statistics
Total Valuation
SHE:002783 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 6.80 billion.
| Market Cap | 5.04B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002783 has 499.36 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 499.36M |
| Shares Outstanding | 499.36M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 3.61% |
| Float | 351.99M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 22.27.
| EV / Earnings | 39.71 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 14.71 |
| EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.92 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 47,233 |
| Employee Count | 3,626 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHE:002783 has paid 55.66 million in taxes.
| Income Tax | 55.66M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.63, so SHE:002783's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 15,543,705 |
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:002783 had revenue of CNY 3.69 billion and earned 171.27 million in profits. Earnings per share was 0.35.
| Revenue | 3.69B |
| Gross Profit | 1.10B |
| Operating Income | 462.20M |
| Pretax Income | 362.90M |
| Net Income | 171.27M |
| EBITDA | 806.94M |
| EBIT | 462.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.08 billion in cash and 1.81 billion in debt, with a net cash position of -730.38 million or -1.46 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.81B |
| Net Cash | -730.38M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 5.25 |
| Working Capital | -207.06M |
Cash Flow
In the last 12 months, operating cash flow was 470.65 million and capital expenditures -165.26 million, giving a free cash flow of 305.38 million.
| Operating Cash Flow | 470.65M |
| Capital Expenditures | -165.26M |
| Free Cash Flow | 305.38M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 29.73%, with operating and profit margins of 12.54% and 4.65%.
| Gross Margin | 29.73% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.85% |
| Profit Margin | 4.65% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 12.54% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.99% |
| Buyback Yield | -10.08% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.06% |
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 May 29, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002783 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |