China · Delayed Price · Currency is CNY SHE:002802 Statistics
Total Valuation
SHE:002802 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002802 has 177.90 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 177.90M |
| Shares Outstanding | 177.90M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +12.29% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 1.49% |
| Float | 131.98M |
Valuation Ratios
The trailing PE ratio is 53.23.
| PE Ratio | 53.23 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 31.22 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 26.50.
| EV / Earnings | 44.04 |
| EV / Sales | 4.93 |
| EV / EBITDA | 30.32 |
| EV / EBIT | 41.77 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 11.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.92 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,048.32 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 165,820 |
| Employee Count | 276 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, SHE:002802 has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.28, so SHE:002802's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 2,888,845 |
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:002802 had revenue of CNY 409.23 million and earned 45.77 million in profits. Earnings per share was 0.25.
| Revenue | 409.23M |
| Gross Profit | 107.87M |
| Operating Income | 48.26M |
| Pretax Income | 54.95M |
| Net Income | 45.77M |
| EBITDA | 66.13M |
| EBIT | 48.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 359.43 million in cash and 190,445 in debt, with a net cash position of 359.24 million or 2.02 per share.
| Cash & Cash Equivalents | 359.43M |
| Total Debt | 190,445 |
| Net Cash | 359.24M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 632.87M |
| Book Value Per Share | 3.56 |
| Working Capital | 455.35M |
Cash Flow
In the last 12 months, operating cash flow was 83.80 million and capital expenditures -7.73 million, giving a free cash flow of 76.07 million.
| Operating Cash Flow | 83.80M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | 76.07M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 26.36%, with operating and profit margins of 11.79% and 11.18%.
| Gross Margin | 26.36% |
| Operating Margin | 11.79% |
| Pretax Margin | 13.43% |
| Profit Margin | 11.18% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 11.79% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.79% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.20% |
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 May 12, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002802 has an Altman Z-Score of 31.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.63 |
| Piotroski F-Score | 5 |