China
· Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 7.92 billion.
| Market Cap | 9.27B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 80.19% |
| Owned by Institutions (%) | 3.02% |
| Float | 148.27M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 8.89.
| EV / Earnings | 12.16 |
| EV / Sales | 5.74 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.38 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,301.79 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 958,490 |
| Employee Count | 679 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:002818 has paid 126.86 million in taxes.
| Income Tax | 126.86M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.53, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 2,098,785 |
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 1.38 billion and earned 650.81 million in profits. Earnings per share was 0.87.
| Revenue | 1.38B |
| Gross Profit | 931.25M |
| Operating Income | 762.45M |
| Pretax Income | 788.91M |
| Net Income | 650.81M |
| EBITDA | 1.01B |
| EBIT | 762.45M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.60 billion in cash and 14.00 million in debt, giving a net cash position of 1.59 billion or 2.12 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 14.00M |
| Net Cash | 1.59B |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 7.28 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 951.68 million and capital expenditures -61.19 million, giving a free cash flow of 890.49 million.
| Operating Cash Flow | 951.68M |
| Capital Expenditures | -61.19M |
| Free Cash Flow | 890.49M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 67.49%, with operating and profit margins of 55.26% and 47.17%.
| Gross Margin | 67.49% |
| Operating Margin | 55.26% |
| Pretax Margin | 57.18% |
| Profit Margin | 47.17% |
| EBITDA Margin | 73.00% |
| EBIT Margin | 55.26% |
| FCF Margin | 64.54% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 7.02% |
| FCF Yield | 9.60% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |