China · Delayed Price · Currency is CNY SHE:002811 Statistics
Total Valuation
SHE:002811 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002811 has 299.92 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Current Share Class | 299.92M |
| Shares Outstanding | 299.92M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 2.64% |
| Float | 110.52M |
Valuation Ratios
The trailing PE ratio is 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 10.31.
| EV / Earnings | 23.09 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 16.06 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.03 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.59 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 735,991 |
| Profits Per Employee | 70,602 |
| Employee Count | 1,771 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SHE:002811 has paid 35.18 million in taxes.
| Income Tax | 35.18M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +89.16% in the last 52 weeks. The beta is 0.46, so SHE:002811's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +89.16% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 16,455,208 |
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 1.30 billion and earned 125.04 million in profits. Earnings per share was 0.45.
| Revenue | 1.30B |
| Gross Profit | 401.80M |
| Operating Income | 179.74M |
| Pretax Income | 160.21M |
| Net Income | 125.04M |
| EBITDA | 194.69M |
| EBIT | 179.74M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 995.46 million in cash and 166.28 million in debt, giving a net cash position of 829.18 million or 2.76 per share.
| Cash & Cash Equivalents | 995.46M |
| Total Debt | 166.28M |
| Net Cash | 829.18M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.80 |
| Working Capital | 938.05M |
Cash Flow
In the last 12 months, operating cash flow was 297.55 million and capital expenditures -17.52 million, giving a free cash flow of 280.03 million.
| Operating Cash Flow | 297.55M |
| Capital Expenditures | -17.52M |
| Free Cash Flow | 280.03M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 30.83%, with operating and profit margins of 13.79% and 9.59%.
| Gross Margin | 30.83% |
| Operating Margin | 13.79% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.59% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.79% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.25% |
| Buyback Yield | -5.89% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 3.36% |
| FCF Yield | 7.54% |
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 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |