China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.76B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 2.84% |
| Float | 148.37M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.78.
| EV / Earnings | 11.48 |
| EV / Sales | 5.71 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.44 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.80 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,299.16 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 984,802 |
| Employee Count | 679 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:002818 has paid 131.39 million in taxes.
| Income Tax | 131.39M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.34, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 2,514,965 |
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 1.35 billion and earned 668.68 million in profits. Earnings per share was 0.90.
| Revenue | 1.35B |
| Gross Profit | 892.92M |
| Operating Income | 734.88M |
| Pretax Income | 813.29M |
| Net Income | 668.68M |
| EBITDA | 970.01M |
| EBIT | 734.88M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.34 billion in cash and 14.00 million in debt, giving a net cash position of 1.32 billion or 1.77 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 14.00M |
| Net Cash | 1.32B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 766.73 million and capital expenditures -54.98 million, giving a free cash flow of 711.74 million.
| Operating Cash Flow | 766.73M |
| Capital Expenditures | -54.98M |
| Free Cash Flow | 711.74M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 66.38%, with operating and profit margins of 54.63% and 49.71%.
| Gross Margin | 66.38% |
| Operating Margin | 54.63% |
| Pretax Margin | 60.46% |
| Profit Margin | 49.71% |
| EBITDA Margin | 72.11% |
| EBIT Margin | 54.63% |
| FCF Margin | 52.91% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.01% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 7.63% |
| FCF Yield | 8.12% |
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 8.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 5 |