China · Delayed Price · Currency is CNY SHE:002811 Statistics
Total Valuation
SHE:002811 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:002811 has 299.92 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 299.92M |
| Shares Outstanding | 299.92M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 3.92% |
| Float | 135.97M |
Valuation Ratios
The trailing PE ratio is 36.51.
| PE Ratio | 36.51 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 21.54.
| EV / Earnings | 32.46 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 22.24 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.67 |
| Interest Coverage | 38.05 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 28.39%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 28.39% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 819,161 |
| Profits Per Employee | 84,108 |
| Employee Count | 2,119 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:002811 has paid 39.55 million in taxes.
| Income Tax | 39.55M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.58, so SHE:002811's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 25,934,916 |
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 1.74 billion and earned 178.22 million in profits. Earnings per share was 0.59.
| Revenue | 1.74B |
| Gross Profit | 584.25M |
| Operating Income | 260.08M |
| Pretax Income | 217.78M |
| Net Income | 178.22M |
| EBITDA | 275.37M |
| EBIT | 260.08M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 894.79 million in cash and 180.30 million in debt, with a net cash position of 714.49 million or 2.38 per share.
| Cash & Cash Equivalents | 894.79M |
| Total Debt | 180.30M |
| Net Cash | 714.49M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.96 |
| Working Capital | 820.87M |
Cash Flow
In the last 12 months, operating cash flow was 345.02 million and capital expenditures -76.49 million, giving a free cash flow of 268.53 million.
| Operating Cash Flow | 345.02M |
| Capital Expenditures | -76.49M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 14.33M |
| Free Cash Flow | 268.53M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 33.66%, with operating and profit margins of 14.98% and 10.27%.
| Gross Margin | 33.66% |
| Operating Margin | 14.98% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.27% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.98% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.34% |
| FCF Payout Ratio | 33.51% |
| Buyback Yield | -5.99% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 2.74% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |