China · Delayed Price · Currency is CNY SHE:002811 Statistics
Total Valuation
SHE:002811 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:002811 has 299.92 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 299.92M |
| Shares Outstanding | 299.92M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 3.92% |
| Float | 134.07M |
Valuation Ratios
The trailing PE ratio is 28.72.
| PE Ratio | 28.72 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 23.58.
| EV / Earnings | 24.80 |
| EV / Sales | 2.53 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 18.21 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.32 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 18.42% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 775,362 |
| Profits Per Employee | 79,016 |
| Employee Count | 2,119 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:002811 has paid 41.18 million in taxes.
| Income Tax | 41.18M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +36.38% in the last 52 weeks. The beta is 0.54, so SHE:002811's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 14,348,445 |
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 1.64 billion and earned 167.44 million in profits. Earnings per share was 0.57.
| Revenue | 1.64B |
| Gross Profit | 578.60M |
| Operating Income | 228.06M |
| Pretax Income | 208.61M |
| Net Income | 167.44M |
| EBITDA | 244.97M |
| EBIT | 228.06M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.00 billion in cash and 232.45 million in debt, with a net cash position of 772.34 million or 2.58 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 232.45M |
| Net Cash | 772.34M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.99 |
| Working Capital | 833.49M |
Cash Flow
In the last 12 months, operating cash flow was 270.27 million and capital expenditures -94.21 million, giving a free cash flow of 176.06 million.
| Operating Cash Flow | 270.27M |
| Capital Expenditures | -94.21M |
| Depreciation & Amortization | 16.91M |
| Net Borrowing | 42.99M |
| Free Cash Flow | 176.06M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 35.22%, with operating and profit margins of 13.88% and 10.19%.
| Gross Margin | 35.22% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.19% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 13.88% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.26% |
| FCF Payout Ratio | 51.11% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.58% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |