China · Delayed Price · Currency is CNY SHE:002791 Statistics
Total Valuation
SHE:002791 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002791 has 349.47 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 349.47M |
| Shares Outstanding | 349.47M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 61.01% |
| Owned by Institutions (%) | 12.13% |
| Float | 136.25M |
Valuation Ratios
The trailing PE ratio is 78.63 and the forward PE ratio is 28.69.
| PE Ratio | 78.63 |
| Forward PE | 28.69 |
| PS Ratio | 1.20 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 33.23.
| EV / Earnings | 76.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 49.70 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.97 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.40 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 511,223 |
| Profits Per Employee | 7,517 |
| Employee Count | 12,671 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:002791 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 1.06, so SHE:002791's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 4,218,310 |
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 6.48 billion and earned 95.25 million in profits. Earnings per share was 0.28.
| Revenue | 6.48B |
| Gross Profit | 2.03B |
| Operating Income | 146.89M |
| Pretax Income | 122.24M |
| Net Income | 95.25M |
| EBITDA | 290.15M |
| EBIT | 146.89M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.03 billion in cash and 308.22 million in debt, giving a net cash position of 718.51 million or 2.06 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 308.22M |
| Net Cash | 718.51M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 15.93 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 567.74 million and capital expenditures -348.08 million, giving a free cash flow of 219.66 million.
| Operating Cash Flow | 567.74M |
| Capital Expenditures | -348.08M |
| Free Cash Flow | 219.66M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 31.31%, with operating and profit margins of 2.27% and 1.47%.
| Gross Margin | 31.31% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.27% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.43% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.82% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |