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 4.04 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 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 (%) | 3.91% |
| Float | 127.85M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 22.92.
| EV / Earnings | 24.10 |
| EV / Sales | 2.46 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 15.33 |
| EV / FCF | 22.92 |
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 | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.32 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| 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 +29.74% 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 | +29.74% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 14,068,717 |
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 | 579.73M |
| Operating Income | 263.18M |
| Pretax Income | 208.61M |
| Net Income | 167.44M |
| EBITDA | 281.33M |
| EBIT | 263.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 671.89 million in cash and 232.45 million in debt, with a net cash position of 439.44 million or 1.47 per share.
| Cash & Cash Equivalents | 671.89M |
| Total Debt | 232.45M |
| Net Cash | 439.44M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.98 |
| 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 | 18.15M |
| Net Borrowing | 44.09M |
| Free Cash Flow | 176.06M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 35.28%, with operating and profit margins of 16.02% and 10.19%.
| Gross Margin | 35.28% |
| Operating Margin | 16.02% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.19% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 16.02% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.26% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |