China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 8.05 billion. The enterprise value is 5.54 billion.
| Market Cap | 8.05B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 2.47% |
| Float | 148.32M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 6.97.
| EV / Earnings | 6.43 |
| EV / Sales | 5.25 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.24 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 5.38
| Current Ratio | 5.38 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,041.87 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 1.29M |
| Employee Count | 669 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:002818 has paid 170.12 million in taxes.
| Income Tax | 170.12M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.39, so SHE:002818's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 3,583,825 |
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 1.05 billion and earned 861.11 million in profits. Earnings per share was 1.14.
| Revenue | 1.05B |
| Gross Profit | 629.92M |
| Operating Income | 492.87M |
| Pretax Income | 1.46B |
| Net Income | 861.11M |
| EBITDA | 712.99M |
| EBIT | 492.87M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.15 billion in cash and no debt, with a net cash position of 3.15 billion or 4.21 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | n/a |
| Net Cash | 3.15B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 7.92 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 820.72 million and capital expenditures -26.16 million, giving a free cash flow of 794.56 million.
| Operating Cash Flow | 820.72M |
| Capital Expenditures | -26.16M |
| Depreciation & Amortization | 220.12M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 794.56M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 59.76%, with operating and profit margins of 46.76% and 81.69%.
| Gross Margin | 59.76% |
| Operating Margin | 46.76% |
| Pretax Margin | 138.41% |
| Profit Margin | 81.69% |
| EBITDA Margin | 67.64% |
| EBIT Margin | 46.76% |
| FCF Margin | 75.38% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -37.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.68% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 10.70% |
| FCF Yield | 9.88% |
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 |