China · Delayed Price · Currency is CNY SHE:002801 Statistics
Total Valuation
SHE:002801 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.18 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002801 has 227.59 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 227.59M |
| Shares Outstanding | 227.59M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 70.94% |
| Owned by Institutions (%) | 4.48% |
| Float | 60.29M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 61.56 |
| P/OCF Ratio | 35.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 53.31.
| EV / Earnings | 14.87 |
| EV / Sales | 4.21 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 22.68 |
| EV / FCF | 53.31 |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 411,906 |
| Employee Count | 1,009 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:002801 has paid 65.92 million in taxes.
| Income Tax | 65.92M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +0.13% 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 | +0.13% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 3,751,442 |
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 415.61 million in profits. Earnings per share was 1.81.
| Revenue | 1.47B |
| Gross Profit | 422.62M |
| Operating Income | 272.39M |
| Pretax Income | 481.54M |
| Net Income | 415.61M |
| EBITDA | 308.58M |
| EBIT | 272.39M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 956.27 million in cash and n/a in debt, with a net cash position of 956.27 million or 4.20 per share.
| Cash & Cash Equivalents | 956.27M |
| Total Debt | n/a |
| Net Cash | 956.27M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 8.97 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 202.32 million and capital expenditures -86.41 million, giving a free cash flow of 115.91 million.
| Operating Cash Flow | 202.32M |
| Capital Expenditures | -86.41M |
| Depreciation & Amortization | 36.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 115.91M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.82%, with operating and profit margins of 18.57% and 28.34%.
| Gross Margin | 28.82% |
| Operating Margin | 18.57% |
| Pretax Margin | 32.84% |
| Profit Margin | 28.34% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 18.57% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.38% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.83% |
| FCF Yield | 1.62% |
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 14.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.15 |
| Piotroski F-Score | 4 |