China · Delayed Price · Currency is CNY SHE:002790 Statistics
Total Valuation
SHE:002790 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002790 has 417.87 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 417.87M |
| Shares Outstanding | 417.87M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 65.94% |
| Owned by Institutions (%) | 2.83% |
| Float | 142.32M |
Valuation Ratios
The trailing PE ratio is 32.14 and the forward PE ratio is 26.51.
| PE Ratio | 32.14 |
| Forward PE | 26.51 |
| PS Ratio | 1.84 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 18.11.
| EV / Earnings | 27.18 |
| EV / Sales | 1.57 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 49.44 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 583,480 |
| Profits Per Employee | 33,725 |
| Employee Count | 3,448 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:002790 has paid 9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.75, so SHE:002790's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 7,928,129 |
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:002790 had revenue of CNY 2.01 billion and earned 116.29 million in profits. Earnings per share was 0.28.
| Revenue | 2.01B |
| Gross Profit | 525.24M |
| Operating Income | 63.92M |
| Pretax Income | 125.42M |
| Net Income | 116.29M |
| EBITDA | 164.27M |
| EBIT | 63.92M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 559.35 million in cash and 10.27 million in debt, with a net cash position of 549.08 million or 1.31 per share.
| Cash & Cash Equivalents | 559.35M |
| Total Debt | 10.27M |
| Net Cash | 549.08M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.05 |
| Working Capital | 921.02M |
Cash Flow
In the last 12 months, operating cash flow was 280.94 million and capital expenditures -106.43 million, giving a free cash flow of 174.52 million.
| Operating Cash Flow | 280.94M |
| Capital Expenditures | -106.43M |
| Free Cash Flow | 174.52M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.11%, with operating and profit margins of 3.18% and 5.78%.
| Gross Margin | 26.11% |
| Operating Margin | 3.18% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 3.18% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.76% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.70% |
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 30, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002790 has an Altman Z-Score of 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |