China
· Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 8.25 billion.
| Market Cap | 9.61B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 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 14.75 and the forward PE ratio is 12.00.
| PE Ratio | 14.75 |
| Forward PE | 12.00 |
| PS Ratio | 6.97 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.27.
| EV / Earnings | 12.68 |
| EV / Sales | 5.98 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.83 |
| EV / FCF | 9.27 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.56, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 2,732,471 |
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 8.41%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.28% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 6.77% |
| FCF Yield | 9.27% |
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.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |