China · Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 38.99 billion. The enterprise value is 31.87 billion.
| Market Cap | 38.99B |
| Enterprise Value | 31.87B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002821 has 359.72 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 331.86M |
| Shares Outstanding | 359.72M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -9.23% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 20.98% |
| Float | 219.42M |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 28.56. SHE:002821's PEG ratio is 1.67.
| PE Ratio | 35.05 |
| Forward PE | 28.56 |
| PS Ratio | 5.85 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 284.15 |
| P/OCF Ratio | 27.70 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 232.28.
| EV / Earnings | 28.14 |
| EV / Sales | 4.78 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 25.42 |
| EV / FCF | 232.28 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.85 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 695,173 |
| Profits Per Employee | 118,037 |
| Employee Count | 9,595 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002821 has paid 159.74 million in taxes.
| Income Tax | 159.74M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has increased by +39.05% 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 | +39.05% |
| 50-Day Moving Average | 100.20 |
| 200-Day Moving Average | 99.81 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 3,643,271 |
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 6.67 billion and earned 1.13 billion in profits. Earnings per share was 3.16.
| Revenue | 6.67B |
| Gross Profit | 2.80B |
| Operating Income | 1.25B |
| Pretax Income | 1.29B |
| Net Income | 1.13B |
| EBITDA | 1.75B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 7.44 billion in cash and 309.18 million in debt, with a net cash position of 7.13 billion or 19.82 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 309.18M |
| Net Cash | 7.13B |
| Net Cash Per Share | 19.82 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 53.06 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.27 billion, giving a free cash flow of 137.22 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 492.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 137.22M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 41.99%, with operating and profit margins of 18.80% and 16.98%.
| Gross Margin | 41.99% |
| Operating Margin | 18.80% |
| Pretax Margin | 19.29% |
| Profit Margin | 16.98% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 18.80% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |