China · Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 46.19 billion. The enterprise value is 40.20 billion.
| Market Cap | 46.19B |
| Enterprise Value | 40.20B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002821 has 359.63 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 331.80M |
| Shares Outstanding | 359.63M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 24.76% |
| Float | 219.91M |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 28.52. SHE:002821's PEG ratio is 1.39.
| PE Ratio | 39.29 |
| Forward PE | 28.52 |
| PS Ratio | 6.21 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.17 |
| PEG Ratio | 1.39 |
Enterprise Valuation
| EV / Earnings | 33.94 |
| EV / Sales | 5.41 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 29.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.50 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 93.41 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 700,314 |
| Profits Per Employee | 111,567 |
| Employee Count | 10,617 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:002821 has paid 146.67 million in taxes.
| Income Tax | 146.67M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +24.34% 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 | +24.34% |
| 50-Day Moving Average | 169.37 |
| 200-Day Moving Average | 133.24 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 8,178,474 |
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 7.44 billion and earned 1.18 billion in profits. Earnings per share was 3.35.
| Revenue | 7.44B |
| Gross Profit | 3.04B |
| Operating Income | 1.34B |
| Pretax Income | 1.32B |
| Net Income | 1.18B |
| EBITDA | 1.88B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 6.68 billion in cash and 689.42 million in debt, with a net cash position of 5.99 billion or 16.65 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 689.42M |
| Net Cash | 5.99B |
| Net Cash Per Share | 16.65 |
| Equity (Book Value) | 17.81B |
| Book Value Per Share | 48.73 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was 868.74 million and capital expenditures -1.84 billion, giving a free cash flow of -972.16 million.
| Operating Cash Flow | 868.74M |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 540.74M |
| Net Borrowing | 337.15M |
| Free Cash Flow | -972.16M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 40.85%, with operating and profit margins of 18.08% and 15.93%.
| Gross Margin | 40.85% |
| Operating Margin | 18.08% |
| Pretax Margin | 17.81% |
| Profit Margin | 15.93% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 18.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 2.55% |
| FCF Yield | -2.10% |
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 |
Analyst Forecast
The average price target for SHE:002821 is 192.39, which is 46.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 192.39 |
| Price Target Difference | 46.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.08% |
| EPS Growth Forecast (3Y) | 31.76% |
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 8.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 4 |