China · Delayed Price · Currency is CNY SHE:002801 Statistics
Total Valuation
SHE:002801 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 7.85 billion.
| Market Cap | 8.62B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002801 has 227.59 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | 7.39% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 23.68.
| PE Ratio | 31.08 |
| Forward PE | 23.68 |
| PS Ratio | 5.76 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 70.80 |
| P/OCF Ratio | 38.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 64.47.
| EV / Earnings | 28.12 |
| EV / Sales | 5.25 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 24.32 |
| EV / FCF | 64.47 |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,803,512.72 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 314,857 |
| Employee Count | 887 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:002801 has paid 42.70 million in taxes.
| Income Tax | 42.70M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +49.39% in the last 52 weeks. The beta is 0.30, so SHE:002801's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +49.39% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 2,611,253 |
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:002801 had revenue of CNY 1.50 billion and earned 279.28 million in profits. Earnings per share was 1.22.
| Revenue | 1.50B |
| Gross Profit | 463.05M |
| Operating Income | 322.83M |
| Pretax Income | 321.98M |
| Net Income | 279.28M |
| EBITDA | 348.96M |
| EBIT | 322.83M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 770.63 million in cash and n/a in debt, with a net cash position of 770.63 million or 3.39 per share.
| Cash & Cash Equivalents | 770.63M |
| Total Debt | n/a |
| Net Cash | 770.63M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 8.08 |
| Working Capital | 966.59M |
Cash Flow
In the last 12 months, operating cash flow was 222.61 million and capital expenditures -100.81 million, giving a free cash flow of 121.80 million.
| Operating Cash Flow | 222.61M |
| Capital Expenditures | -100.81M |
| Free Cash Flow | 121.80M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 30.96%, with operating and profit margins of 21.58% and 18.67%.
| Gross Margin | 30.96% |
| Operating Margin | 21.58% |
| Pretax Margin | 21.53% |
| Profit Margin | 18.67% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 21.58% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.24% |
| FCF Yield | 1.41% |
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 3, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002801 has an Altman Z-Score of 14.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.86 |
| Piotroski F-Score | 5 |