China · Delayed Price · Currency is CNY SHE:002783 Statistics
Total Valuation
SHE:002783 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 6.78 billion.
| Market Cap | 4.53B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was 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 6.07% in one year.
| Current Share Class | 499.36M |
| Shares Outstanding | 499.36M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 3.72% |
| Float | 363.67M |
Valuation Ratios
The trailing PE ratio is 31.31.
| PE Ratio | 31.31 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.13.
| EV / Earnings | 47.61 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.25 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 977,403 |
| Profits Per Employee | 39,277 |
| Employee Count | 3,626 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:002783 has paid 106.66 million in taxes.
| Income Tax | 106.66M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.65, so SHE:002783's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 12,021,403 |
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:002783 had revenue of CNY 3.54 billion and earned 142.42 million in profits. Earnings per share was 0.29.
| Revenue | 3.54B |
| Gross Profit | 1.07B |
| Operating Income | 444.55M |
| Pretax Income | 353.79M |
| Net Income | 142.42M |
| EBITDA | 806.01M |
| EBIT | 444.55M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.18 billion in cash and 2.29 billion in debt, with a net cash position of -1.12 billion or -2.24 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.29B |
| Net Cash | -1.12B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 5.68 |
| Working Capital | 28.08M |
Cash Flow
In the last 12 months, operating cash flow was 516.07 million and capital expenditures -141.99 million, giving a free cash flow of 374.08 million.
| Operating Cash Flow | 516.07M |
| Capital Expenditures | -141.99M |
| Depreciation & Amortization | 361.46M |
| Net Borrowing | 147.66M |
| Free Cash Flow | 374.08M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 30.26%, with operating and profit margins of 12.54% and 4.02%.
| Gross Margin | 30.26% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.98% |
| Profit Margin | 4.02% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 12.54% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.08% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 3.14% |
| FCF Yield | 8.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |