China · Delayed Price · Currency is CNY SHE:002802 Statistics
Total Valuation
SHE:002802 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002802 has 177.90 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 177.90M |
| Shares Outstanding | 177.90M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 2.49% |
| Float | 132.46M |
Valuation Ratios
The trailing PE ratio is 60.16.
| PE Ratio | 60.16 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 27.83.
| EV / Earnings | 51.28 |
| EV / Sales | 5.56 |
| EV / EBITDA | 35.12 |
| EV / EBIT | 52.13 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.43 |
| Quick Ratio | 12.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 154,345 |
| Employee Count | 276 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, SHE:002802 has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.41, so SHE:002802's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 10,910,673 |
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 393.15 million and earned 42.60 million in profits. Earnings per share was 0.24.
| Revenue | 393.15M |
| Gross Profit | 95.87M |
| Operating Income | 41.91M |
| Pretax Income | 48.88M |
| Net Income | 42.60M |
| EBITDA | 61.85M |
| EBIT | 41.91M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 386.16 million in cash and 40,966 in debt, with a net cash position of 386.12 million or 2.17 per share.
| Cash & Cash Equivalents | 386.16M |
| Total Debt | 40,966 |
| Net Cash | 386.12M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 653.24M |
| Book Value Per Share | 3.58 |
| Working Capital | 499.25M |
Cash Flow
In the last 12 months, operating cash flow was 85.76 million and capital expenditures -7.27 million, giving a free cash flow of 78.49 million.
| Operating Cash Flow | 85.76M |
| Capital Expenditures | -7.27M |
| Depreciation & Amortization | 19.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.49M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 24.38%, with operating and profit margins of 10.66% and 10.84%.
| Gross Margin | 24.38% |
| Operating Margin | 10.66% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.84% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 10.66% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.90% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.05% |
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 |