China · Delayed Price · Currency is CNY SHE:002783 Statistics
Total Valuation
SHE:002783 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.00B |
| Enterprise Value | 6.06B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:002783 has 499.32 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 499.32M |
| Shares Outstanding | 499.32M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +12.97% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 1.79% |
| Float | 353.07M |
Valuation Ratios
The trailing PE ratio is 35.11.
| PE Ratio | 35.11 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 64.00.
| EV / Earnings | 53.80 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 16.95 |
| EV / FCF | 64.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 19.90 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 791,551 |
| Profits Per Employee | 25,340 |
| Employee Count | 4,442 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:002783 has paid 84.81 million in taxes.
| Income Tax | 84.81M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.47, so SHE:002783's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 11,160,458 |
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 3.52 billion and earned 112.56 million in profits. Earnings per share was 0.23.
| Revenue | 3.52B |
| Gross Profit | 1.03B |
| Operating Income | 357.40M |
| Pretax Income | 295.08M |
| Net Income | 112.56M |
| EBITDA | 730.97M |
| EBIT | 357.40M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 959.30 million in cash and 1.88 billion in debt, with a net cash position of -923.80 million or -1.85 per share.
| Cash & Cash Equivalents | 959.30M |
| Total Debt | 1.88B |
| Net Cash | -923.80M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 4.92 |
| Working Capital | -16.43M |
Cash Flow
In the last 12 months, operating cash flow was 198.69 million and capital expenditures -104.05 million, giving a free cash flow of 94.63 million.
| Operating Cash Flow | 198.69M |
| Capital Expenditures | -104.05M |
| Depreciation & Amortization | 373.57M |
| Net Borrowing | 25.17M |
| Free Cash Flow | 94.63M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.32%, with operating and profit margins of 10.16% and 3.20%.
| Gross Margin | 29.32% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.39% |
| Profit Margin | 3.20% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 10.16% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.05% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.37% |
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 |