China · Delayed Price · Currency is CNY SHE:002802 Statistics
Total Valuation
SHE:002802 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHE:002802 has 178.47 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 178.47M |
| Shares Outstanding | 178.47M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 1.47% |
| Float | 132.50M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 473.22 |
| P/OCF Ratio | 165.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 414.79.
| EV / Earnings | 32.58 |
| EV / Sales | 4.54 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 31.36 |
| EV / FCF | 414.79 |
Financial Position
The company has a current ratio of 11.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.21 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.07 |
| Interest Coverage | 5,583.61 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 242,162 |
| Employee Count | 276 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.13 |
Taxes
In the past 12 months, SHE:002802 has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has increased by +69.34% in the last 52 weeks. The beta is 0.23, so SHE:002802's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +69.34% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 3,314,573 |
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 479.83 million and earned 66.84 million in profits. Earnings per share was 0.37.
| Revenue | 479.83M |
| Gross Profit | 140.12M |
| Operating Income | 69.43M |
| Pretax Income | 77.74M |
| Net Income | 66.84M |
| EBITDA | 88.26M |
| EBIT | 69.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 307.08 million in cash and 346,013 in debt, giving a net cash position of 306.73 million or 1.72 per share.
| Cash & Cash Equivalents | 307.08M |
| Total Debt | 346,013 |
| Net Cash | 306.73M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 638.05M |
| Book Value Per Share | 3.58 |
| Working Capital | 452.86M |
Cash Flow
In the last 12 months, operating cash flow was 15.03 million and capital expenditures -9.78 million, giving a free cash flow of 5.25 million.
| Operating Cash Flow | 15.03M |
| Capital Expenditures | -9.78M |
| Free Cash Flow | 5.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.20%, with operating and profit margins of 14.47% and 13.93%.
| Gross Margin | 29.20% |
| Operating Margin | 14.47% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.93% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.47% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.00% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.21% |
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 24.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.69 |
| Piotroski F-Score | 4 |