China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 6.31 billion.
| Market Cap | 8.31B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 80.17% |
| Owned by Institutions (%) | 2.38% |
| Float | 148.41M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 11.16.
| EV / Earnings | 12.90 |
| EV / Sales | 6.35 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 15.22 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 4.12, with zero debt.
| Current Ratio | 4.12 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,084.70 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 731,023 |
| Employee Count | 669 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:002818 has paid 101.38 million in taxes.
| Income Tax | 101.38M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -2.63% 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 | -2.63% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 6,780,038 |
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 993.38 million and earned 489.05 million in profits. Earnings per share was 0.65.
| Revenue | 993.38M |
| Gross Profit | 591.47M |
| Operating Income | 414.61M |
| Pretax Income | 739.84M |
| Net Income | 489.05M |
| EBITDA | 636.87M |
| EBIT | 414.61M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.36 billion in cash and no debt, with a net cash position of 2.36 billion or 3.15 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | n/a |
| Net Cash | 2.36B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 7.31 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 592.32 million and capital expenditures -26.71 million, giving a free cash flow of 565.61 million.
| Operating Cash Flow | 592.32M |
| Capital Expenditures | -26.71M |
| Depreciation & Amortization | 222.26M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 565.61M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 59.54%, with operating and profit margins of 41.74% and 49.23%.
| Gross Margin | 59.54% |
| Operating Margin | 41.74% |
| Pretax Margin | 74.48% |
| Profit Margin | 49.23% |
| EBITDA Margin | 64.11% |
| EBIT Margin | 41.74% |
| FCF Margin | 56.94% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -31.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.67% |
| FCF Payout Ratio | 93.95% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.81% |
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 7.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 5 |