China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 8.14 billion.
| Market Cap | 9.23B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 3, 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 (%) | 80.19% |
| Owned by Institutions (%) | 3.00% |
| Float | 148.27M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.43.
| EV / Earnings | 12.17 |
| EV / Sales | 6.05 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.43 |
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 | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,522.18 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.56% |
| 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 increased by +10.79% in the last 52 weeks. The beta is 0.40, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 3,392,050 |
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 | 891.98M |
| Operating Income | 737.40M |
| Pretax Income | 813.29M |
| Net Income | 668.68M |
| EBITDA | 974.13M |
| EBIT | 737.40M |
| 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 | 7.59 |
| 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 66.31%, with operating and profit margins of 54.82% and 49.71%.
| Gross Margin | 66.31% |
| Operating Margin | 54.82% |
| Pretax Margin | 60.46% |
| Profit Margin | 49.71% |
| EBITDA Margin | 72.42% |
| EBIT Margin | 54.82% |
| FCF Margin | 52.91% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.62% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 7.25% |
| FCF Yield | 7.71% |
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 | 5 |