China
· Delayed Price · Currency is CNY SHE:002790 Statistics
Total Valuation
SHE:002790 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002790 has 417.87 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 417.87M |
| Shares Outstanding | 417.87M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 66.10% |
| Owned by Institutions (%) | 7.09% |
| Float | 141.65M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 15.43.
| PE Ratio | 20.15 |
| Forward PE | 15.43 |
| PS Ratio | 1.28 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.44.
| EV / Earnings | 13.81 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 17.73 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 82.00 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 651,722 |
| Profits Per Employee | 41,758 |
| Employee Count | 3,448 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:002790 has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.51, so SHE:002790's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 3,631,550 |
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 2.25 billion and earned 143.98 million in profits. Earnings per share was 0.34.
| Revenue | 2.25B |
| Gross Profit | 589.68M |
| Operating Income | 112.15M |
| Pretax Income | 158.48M |
| Net Income | 143.98M |
| EBITDA | 212.15M |
| EBIT | 112.15M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 929.63 million in cash and 40.40 million in debt, giving a net cash position of 889.23 million or 2.13 per share.
| Cash & Cash Equivalents | 929.63M |
| Total Debt | 40.40M |
| Net Cash | 889.23M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 292.29 million and capital expenditures -81.68 million, giving a free cash flow of 210.61 million.
| Operating Cash Flow | 292.29M |
| Capital Expenditures | -81.68M |
| Free Cash Flow | 210.61M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 26.24%, with operating and profit margins of 4.99% and 6.41%.
| Gross Margin | 26.24% |
| Operating Margin | 4.99% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.41% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.99% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.51% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.32% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |