China · Delayed Price · Currency is CNY SHE:002801 Statistics
Total Valuation
SHE:002801 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 6.19 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.19B |
Important Dates
The last earnings date was 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 decreased by -0.25% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | 7.59% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 35.39.
| EV / Earnings | 16.98 |
| EV / Sales | 4.20 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.46 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 3.81
| Current Ratio | 3.81 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 27.62%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 27.62% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 410,844 |
| Employee Count | 887 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:002801 has paid 57.02 million in taxes.
| Income Tax | 57.02M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.27, so SHE:002801's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 34.94 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 2,287,632 |
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 1.47 billion and earned 364.42 million in profits. Earnings per share was 1.59.
| Revenue | 1.47B |
| Gross Profit | 446.84M |
| Operating Income | 335.11M |
| Pretax Income | 421.44M |
| Net Income | 364.42M |
| EBITDA | 370.15M |
| EBIT | 335.11M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 883.61 million in cash and n/a in debt, with a net cash position of 883.61 million or 3.88 per share.
| Cash & Cash Equivalents | 883.61M |
| Total Debt | n/a |
| Net Cash | 883.61M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 8.33 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 234.08 million and capital expenditures -59.24 million, giving a free cash flow of 174.84 million.
| Operating Cash Flow | 234.08M |
| Capital Expenditures | -59.24M |
| Depreciation & Amortization | 35.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.84M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 30.30%, with operating and profit margins of 22.72% and 24.71%.
| Gross Margin | 30.30% |
| Operating Margin | 22.72% |
| Pretax Margin | 28.57% |
| Profit Margin | 24.71% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 22.72% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.23% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.15% |
| FCF Yield | 2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |