China · Delayed Price · Currency is CNY SHE:002783 Statistics
Total Valuation
SHE:002783 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002783 has 499.32 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 499.32M |
| Shares Outstanding | 499.32M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 3.71% |
| Float | 360.68M |
Valuation Ratios
The trailing PE ratio is 30.43.
| PE Ratio | 30.43 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 17.17.
| EV / Earnings | 46.42 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 14.70 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.23 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 786,913 |
| Profits Per Employee | 26,130 |
| Employee Count | 4,442 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHE:002783 has paid 97.27 million in taxes.
| Income Tax | 97.27M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.43, so SHE:002783's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 10,964,582 |
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 3.50 billion and earned 116.07 million in profits. Earnings per share was 0.24.
| Revenue | 3.50B |
| Gross Profit | 1.04B |
| Operating Income | 366.49M |
| Pretax Income | 310.10M |
| Net Income | 116.07M |
| EBITDA | 733.03M |
| EBIT | 366.49M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.05 billion in cash and 1.64 billion in debt, with a net cash position of -592.13 million or -1.19 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.64B |
| Net Cash | -592.13M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 5.33 |
| Working Capital | -325.67M |
Cash Flow
In the last 12 months, operating cash flow was 417.78 million and capital expenditures -103.91 million, giving a free cash flow of 313.87 million.
| Operating Cash Flow | 417.78M |
| Capital Expenditures | -103.91M |
| Depreciation & Amortization | 366.54M |
| Net Borrowing | -183.60M |
| Free Cash Flow | 313.87M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.73%, with operating and profit margins of 10.48% and 3.32%.
| Gross Margin | 29.73% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.87% |
| Profit Margin | 3.32% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 10.48% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.34% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.18% |
| FCF Yield | 8.60% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |