China · Delayed Price · Currency is CNY SHE:002783 Statistics
Total Valuation
SHE:002783 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 6.40 billion.
| Market Cap | 3.77B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002783 has 499.32 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 499.32M |
| Shares Outstanding | 499.32M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -18.62% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 2.17% |
| Float | 353.07M |
Valuation Ratios
The trailing PE ratio is 34.64.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 52.71.
| EV / Earnings | 59.98 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 19.40 |
| EV / FCF | 52.71 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 20.56 |
| Interest Coverage | 18.36 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 813,850 |
| Profits Per Employee | 23,721 |
| Employee Count | 4,442 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHE:002783 has paid 83.28 million in taxes.
| Income Tax | 83.28M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.45, so SHE:002783's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 6,729,772 |
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 3.62 billion and earned 105.37 million in profits. Earnings per share was 0.22.
| Revenue | 3.62B |
| Gross Profit | 1.00B |
| Operating Income | 325.70M |
| Pretax Income | 268.43M |
| Net Income | 105.37M |
| EBITDA | 702.40M |
| EBIT | 325.70M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 862.16 million in cash and 2.46 billion in debt, with a net cash position of -1.60 billion or -3.21 per share.
| Cash & Cash Equivalents | 862.16M |
| Total Debt | 2.46B |
| Net Cash | -1.60B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 6.09 |
| Working Capital | -135.98M |
Cash Flow
In the last 12 months, operating cash flow was 249.81 million and capital expenditures -129.90 million, giving a free cash flow of 119.91 million.
| Operating Cash Flow | 249.81M |
| Capital Expenditures | -129.90M |
| Depreciation & Amortization | 376.70M |
| Net Borrowing | -77.64M |
| Free Cash Flow | 119.91M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.80%, with operating and profit margins of 9.01% and 2.91%.
| Gross Margin | 27.80% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.43% |
| Profit Margin | 2.91% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 9.01% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.91% |
| FCF Payout Ratio | 41.64% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.25% |
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 | 6 |