China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 6.52 billion.
| Market Cap | 8.02B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 2.28% |
| Float | 148.32M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 5.38.
| EV / Earnings | 11.74 |
| EV / Sales | 5.44 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.71 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 818,102 |
| Employee Count | 679 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHE:002818 has paid 94.08 million in taxes.
| Income Tax | 94.08M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.38, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 3,897,948 |
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 1.20 billion and earned 555.49 million in profits. Earnings per share was 0.74.
| Revenue | 1.20B |
| Gross Profit | 754.98M |
| Operating Income | 609.17M |
| Pretax Income | 662.11M |
| Net Income | 555.49M |
| EBITDA | 838.55M |
| EBIT | 609.17M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.73 billion in cash and 10.00 million in debt, with a net cash position of 1.72 billion or 2.30 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 10.00M |
| Net Cash | 1.72B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -34.65 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -34.65M |
| Depreciation & Amortization | 229.38M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 62.96%, with operating and profit margins of 50.80% and 46.32%.
| Gross Margin | 62.96% |
| Operating Margin | 50.80% |
| Pretax Margin | 55.21% |
| Profit Margin | 46.32% |
| EBITDA Margin | 69.93% |
| EBIT Margin | 50.80% |
| FCF Margin | 101.04% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 6.93% |
| FCF Yield | 15.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |