China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.12 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 2.53% |
| Float | 148.32M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.87.
| EV / Earnings | 11.45 |
| EV / Sales | 5.58 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.56 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,205.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 915,216 |
| Employee Count | 679 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002818 has paid 124.83 million in taxes.
| Income Tax | 124.83M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.26, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 3,009,123 |
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:002818 had revenue of CNY 1.28 billion and earned 621.43 million in profits. Earnings per share was 0.83.
| Revenue | 1.28B |
| Gross Profit | 830.21M |
| Operating Income | 674.32M |
| Pretax Income | 755.12M |
| Net Income | 621.43M |
| EBITDA | 941.69M |
| EBIT | 674.32M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.50 billion in cash and 14.00 million in debt, giving a net cash position of 1.48 billion or 1.98 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 14.00M |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 7.36 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 952.07 million and capital expenditures -48.00 million, giving a free cash flow of 904.06 million.
| Operating Cash Flow | 952.07M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 904.06M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 65.11%, with operating and profit margins of 52.89% and 48.74%.
| Gross Margin | 65.11% |
| Operating Margin | 52.89% |
| Pretax Margin | 59.22% |
| Profit Margin | 48.74% |
| EBITDA Margin | 73.86% |
| EBIT Margin | 52.89% |
| FCF Margin | 70.91% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.53% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 7.42% |
| FCF Yield | 10.79% |
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 May 6, 2019. It was a forward split with a ratio of 1.7.
| Last Split Date | May 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002818 has an Altman Z-Score of 8.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 3 |