China · Delayed Price · Currency is CNY SHE:002801 Statistics
Total Valuation
SHE:002801 has a market cap or net worth of CNY 6.01 billion. The enterprise value is 5.04 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHE:002801 has 227.59 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | 2.85% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 39.67 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 33.24.
| EV / Earnings | 12.95 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.55 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 385,815 |
| Employee Count | 1,009 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:002801 has paid 61.46 million in taxes.
| Income Tax | 61.46M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.39, so SHE:002801's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 32.12 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,325,720 |
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 1.55 billion and earned 389.29 million in profits. Earnings per share was 1.71.
| Revenue | 1.55B |
| Gross Profit | 418.15M |
| Operating Income | 271.62M |
| Pretax Income | 450.74M |
| Net Income | 389.29M |
| EBITDA | 307.37M |
| EBIT | 271.62M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 973.60 million in cash and no debt, with a net cash position of 973.60 million or 4.28 per share.
| Cash & Cash Equivalents | 973.60M |
| Total Debt | n/a |
| Net Cash | 973.60M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 9.03 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 208.42 million and capital expenditures -56.83 million, giving a free cash flow of 151.59 million.
| Operating Cash Flow | 208.42M |
| Capital Expenditures | -56.83M |
| Depreciation & Amortization | 35.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.59M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.01%, with operating and profit margins of 17.54% and 25.14%.
| Gross Margin | 27.01% |
| Operating Margin | 17.54% |
| Pretax Margin | 29.11% |
| Profit Margin | 25.14% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 17.54% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.23% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.47% |
| FCF Yield | 2.52% |
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 | 4 |