China
· Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 33.32 billion. The enterprise value is 25.83 billion.
| Market Cap | 33.32B |
| Enterprise Value | 25.83B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHE:002821 has 359.15 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 331.60M |
| Shares Outstanding | 359.15M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 23.93% |
| Float | 217.46M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 30.80. SHE:002821's PEG ratio is 2.02.
| PE Ratio | 33.43 |
| Forward PE | 30.80 |
| PS Ratio | 5.60 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 207.55 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 160.90.
| EV / Earnings | 25.99 |
| EV / Sales | 4.34 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 35.86 |
| EV / FCF | 160.90 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.16 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.99 |
| Interest Coverage | 61.01 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 619,704 |
| Profits Per Employee | 103,553 |
| Employee Count | 9,595 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.19, so SHE:002821's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 78.98 |
| 200-Day Moving Average | 77.13 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 5,207,570 |
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:002821 had revenue of CNY 5.95 billion and earned 993.59 million in profits. Earnings per share was 2.82.
| Revenue | 5.95B |
| Gross Profit | 2.46B |
| Operating Income | 720.25M |
| Pretax Income | 1.13B |
| Net Income | 993.59M |
| EBITDA | 1.18B |
| EBIT | 720.25M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 7.82 billion in cash and 318.62 million in debt, giving a net cash position of 7.50 billion or 20.89 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 318.62M |
| Net Cash | 7.50B |
| Net Cash Per Share | 20.89 |
| Equity (Book Value) | 17.20B |
| Book Value Per Share | 46.82 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.05 billion, giving a free cash flow of 160.51 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 160.51M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 41.34%, with operating and profit margins of 12.11% and 16.71%.
| Gross Margin | 41.34% |
| Operating Margin | 12.11% |
| Pretax Margin | 19.09% |
| Profit Margin | 16.71% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 12.11% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.61% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.48% |
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 July 21, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002821 has an Altman Z-Score of 8.63.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | n/a |