China · Delayed Price · Currency is CNY SHE:002818 Statistics
Total Valuation
SHE:002818 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 5.84 billion.
| Market Cap | 8.34B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:002818 has 748.46 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 748.46M |
| Shares Outstanding | 748.46M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 80.18% |
| Owned by Institutions (%) | 3.18% |
| Float | 148.32M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 6.16.
| EV / Earnings | 7.35 |
| EV / Sales | 5.18 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.01 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,184.97 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 1.19M |
| Employee Count | 669 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:002818 has paid 158.15 million in taxes.
| Income Tax | 158.15M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -14.90% 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 | -14.90% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 7,128,080 |
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 1.13 billion and earned 795.01 million in profits. Earnings per share was 1.06.
| Revenue | 1.13B |
| Gross Profit | 688.79M |
| Operating Income | 530.47M |
| Pretax Income | 1.26B |
| Net Income | 795.01M |
| EBITDA | 756.46M |
| EBIT | 530.47M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 3.04 billion in cash and 5.00 million in debt, with a net cash position of 3.03 billion or 4.05 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 5.00M |
| Net Cash | 3.03B |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 7.99 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 984.67 million and capital expenditures -37.15 million, giving a free cash flow of 947.52 million.
| Operating Cash Flow | 984.67M |
| Capital Expenditures | -37.15M |
| Depreciation & Amortization | 225.99M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 947.52M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 61.09%, with operating and profit margins of 47.05% and 70.52%.
| Gross Margin | 61.09% |
| Operating Margin | 47.05% |
| Pretax Margin | 112.11% |
| Profit Margin | 70.52% |
| EBITDA Margin | 67.10% |
| EBIT Margin | 47.05% |
| FCF Margin | 84.04% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -37.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 9.53% |
| FCF Yield | 11.36% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |