China · Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 40.43 billion. The enterprise value is 32.88 billion.
| Market Cap | 40.43B |
| Enterprise Value | 32.88B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002821 has 359.15 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 331.60M |
| Shares Outstanding | 359.15M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 25.30% |
| Float | 217.64M |
Valuation Ratios
The trailing PE ratio is 38.33 and the forward PE ratio is 32.60. SHE:002821's PEG ratio is 1.74.
| PE Ratio | 38.33 |
| Forward PE | 32.60 |
| PS Ratio | 6.42 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 336.05 |
| P/OCF Ratio | 37.35 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 273.30.
| EV / Earnings | 30.81 |
| EV / Sales | 5.22 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 37.06 |
| EV / FCF | 273.30 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.56 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 2.75 |
| Interest Coverage | 67.02 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 656,135 |
| Profits Per Employee | 111,234 |
| Employee Count | 9,595 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002821 has paid 183.34 million in taxes.
| Income Tax | 183.34M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +82.72% in the last 52 weeks. The beta is 0.23, so SHE:002821's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +82.72% |
| 50-Day Moving Average | 106.77 |
| 200-Day Moving Average | 86.81 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 11,496,713 |
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 6.30 billion and earned 1.07 billion in profits. Earnings per share was 2.98.
| Revenue | 6.30B |
| Gross Profit | 2.66B |
| Operating Income | 887.25M |
| Pretax Income | 1.24B |
| Net Income | 1.07B |
| EBITDA | 1.35B |
| EBIT | 887.25M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 7.89 billion in cash and 330.78 million in debt, giving a net cash position of 7.56 billion or 21.06 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 330.78M |
| Net Cash | 7.56B |
| Net Cash Per Share | 21.06 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 46.41 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -962.18 million, giving a free cash flow of 120.32 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -962.18M |
| Free Cash Flow | 120.32M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 42.23%, with operating and profit margins of 14.09% and 16.95%.
| Gross Margin | 42.23% |
| Operating Margin | 14.09% |
| Pretax Margin | 19.69% |
| Profit Margin | 16.95% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 14.09% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.56% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.30% |
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 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |