China · Delayed Price · Currency is CNY SHE:002791 Statistics
Total Valuation
SHE:002791 has a market cap or net worth of CNY 8.93 billion. The enterprise value is 8.36 billion.
| Market Cap | 8.93B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002791 has 349.47 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 349.47M |
| Shares Outstanding | 349.47M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | 60.14% |
| Owned by Institutions (%) | 9.90% |
| Float | 139.31M |
Valuation Ratios
The trailing PE ratio is 116.23 and the forward PE ratio is 41.46.
| PE Ratio | 116.23 |
| Forward PE | 41.46 |
| PS Ratio | 1.48 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 93.91 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 87.96.
| EV / Earnings | 113.50 |
| EV / Sales | 1.39 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 95.17 |
| EV / FCF | 87.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.89 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 475,415 |
| Profits Per Employee | 5,815 |
| Employee Count | 12,671 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -28.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.71, so SHE:002791's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 10,929,272 |
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:002791 had revenue of CNY 6.02 billion and earned 73.68 million in profits. Earnings per share was 0.22.
| Revenue | 6.02B |
| Gross Profit | 1.84B |
| Operating Income | 87.88M |
| Pretax Income | 47.02M |
| Net Income | 73.68M |
| EBITDA | 228.87M |
| EBIT | 87.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.08 billion in cash and 274.96 million in debt, with a net cash position of 808.47 million or 2.31 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 274.96M |
| Net Cash | 808.47M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 15.71 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 338.67 million and capital expenditures -243.59 million, giving a free cash flow of 95.08 million.
| Operating Cash Flow | 338.67M |
| Capital Expenditures | -243.59M |
| Free Cash Flow | 95.08M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.57%, with operating and profit margins of 1.46% and 1.22%.
| Gross Margin | 30.57% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.78% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 1.46% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.18% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.06% |
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 June 8, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002791 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |