China · Delayed Price · Currency is CNY SHE:002802 Statistics
Total Valuation
SHE:002802 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002802 has 177.42 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 177.42M |
| Shares Outstanding | 177.42M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 24.26% |
| Owned by Institutions (%) | 2.77% |
| Float | 79.70M |
Valuation Ratios
The trailing PE ratio is 45.94.
| PE Ratio | 45.94 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 35.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 33.32.
| EV / Earnings | 37.43 |
| EV / Sales | 4.33 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 35.27 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 12.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.05 |
| Quick Ratio | 11.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 15,589.90 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 179,831 |
| Employee Count | 270 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, SHE:002802 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.26, so SHE:002802's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 2,602,722 |
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 419.28 million and earned 48.55 million in profits. Earnings per share was 0.27.
| Revenue | 419.28M |
| Gross Profit | 103.98M |
| Operating Income | 51.52M |
| Pretax Income | 55.66M |
| Net Income | 48.55M |
| EBITDA | 69.58M |
| EBIT | 51.52M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 382.75 million in cash and 41,305 in debt, with a net cash position of 382.71 million or 2.16 per share.
| Cash & Cash Equivalents | 382.75M |
| Total Debt | 41,305 |
| Net Cash | 382.71M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 651.42M |
| Book Value Per Share | 3.70 |
| Working Capital | 500.59M |
Cash Flow
In the last 12 months, operating cash flow was 61.60 million and capital expenditures -7.06 million, giving a free cash flow of 54.54 million.
| Operating Cash Flow | 61.60M |
| Capital Expenditures | -7.06M |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | -211,479 |
| Free Cash Flow | 54.54M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.29% and 11.58%.
| Gross Margin | 24.80% |
| Operating Margin | 12.29% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.58% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.29% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.30% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |