China · Delayed Price · Currency is CNY SHE:002802 Statistics
Total Valuation
SHE:002802 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SHE:002802 has 177.42 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 177.42M |
| Shares Outstanding | 177.42M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 3.08% |
| Float | 79.73M |
Valuation Ratios
The trailing PE ratio is 36.12.
| PE Ratio | 36.12 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 57.52 |
| P/OCF Ratio | 49.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 46.40.
| EV / Earnings | 29.53 |
| EV / Sales | 3.80 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 28.40 |
| EV / FCF | 46.40 |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.50 |
| Quick Ratio | 8.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 27,116.34 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 210,752 |
| Employee Count | 270 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, SHE:002802 has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.33, so SHE:002802's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,623,609 |
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 442.20 million and earned 56.90 million in profits. Earnings per share was 0.32.
| Revenue | 442.20M |
| Gross Profit | 109.16M |
| Operating Income | 59.17M |
| Pretax Income | 65.18M |
| Net Income | 56.90M |
| EBITDA | 79.27M |
| EBIT | 59.17M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 402.51 million in cash and 40,977 in debt, with a net cash position of 402.47 million or 2.27 per share.
| Cash & Cash Equivalents | 402.51M |
| Total Debt | 40,977 |
| Net Cash | 402.47M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 658.34M |
| Book Value Per Share | 3.71 |
| Working Capital | 510.72M |
Cash Flow
In the last 12 months, operating cash flow was 42.02 million and capital expenditures -5.81 million, giving a free cash flow of 36.21 million.
| Operating Cash Flow | 42.02M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 20.10M |
| Net Borrowing | -339,763 |
| Free Cash Flow | 36.21M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.68%, with operating and profit margins of 13.38% and 12.87%.
| Gross Margin | 24.68% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.74% |
| Profit Margin | 12.87% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.38% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.18% |
| FCF Payout Ratio | 78.39% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 22.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.96 |
| Piotroski F-Score | 4 |