China · Delayed Price · Currency is CNY SHE:002811 Statistics
Total Valuation
SHE:002811 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.14 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:002811 has 299.92 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 299.92M |
| Shares Outstanding | 299.92M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 1.52% |
| Float | 122.13M |
Valuation Ratios
The trailing PE ratio is 31.06.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 17.45.
| EV / Earnings | 30.50 |
| EV / Sales | 3.07 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 16.49 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.87 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 762,973 |
| Profits Per Employee | 76,741 |
| Employee Count | 1,771 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:002811 has paid 40.66 million in taxes.
| Income Tax | 40.66M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +52.45% in the last 52 weeks. The beta is 0.55, so SHE:002811's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +52.45% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 7,592,086 |
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:002811 had revenue of CNY 1.35 billion and earned 135.91 million in profits. Earnings per share was 0.48.
| Revenue | 1.35B |
| Gross Profit | 437.98M |
| Operating Income | 251.38M |
| Pretax Income | 176.57M |
| Net Income | 135.91M |
| EBITDA | 267.00M |
| EBIT | 251.38M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 530.98 million in cash and 206.90 million in debt, with a net cash position of 324.08 million or 1.08 per share.
| Cash & Cash Equivalents | 530.98M |
| Total Debt | 206.90M |
| Net Cash | 324.08M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.68 |
| Working Capital | 875.29M |
Cash Flow
In the last 12 months, operating cash flow was 275.43 million and capital expenditures -37.91 million, giving a free cash flow of 237.52 million.
| Operating Cash Flow | 275.43M |
| Capital Expenditures | -37.91M |
| Free Cash Flow | 237.52M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 32.41%, with operating and profit margins of 18.60% and 10.06%.
| Gross Margin | 32.41% |
| Operating Margin | 18.60% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.06% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 18.60% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.82% |
| Buyback Yield | -3.17% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.31% |
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 June 3, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002811 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |