China · Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 66.64 billion. The enterprise value is 60.38 billion.
| Market Cap | 66.64B |
| Enterprise Value | 60.38B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002821 has 359.63 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 331.80M |
| Shares Outstanding | 359.63M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 24.68% |
| Float | 219.91M |
Valuation Ratios
The trailing PE ratio is 64.50 and the forward PE ratio is 43.19. SHE:002821's PEG ratio is 2.12.
| PE Ratio | 64.50 |
| Forward PE | 43.19 |
| PS Ratio | 9.40 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.61 |
| PEG Ratio | 2.12 |
Enterprise Valuation
| EV / Earnings | 58.31 |
| EV / Sales | 8.52 |
| EV / EBITDA | 34.07 |
| EV / EBIT | 51.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.56 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -3.11 |
| Interest Coverage | 92.91 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 667,676 |
| Profits Per Employee | 97,538 |
| Employee Count | 10,617 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:002821 has paid 145.22 million in taxes.
| Income Tax | 145.22M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +71.57% in the last 52 weeks. The beta is 0.13, so SHE:002821's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +71.57% |
| 50-Day Moving Average | 170.26 |
| 200-Day Moving Average | 128.81 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 8,903,528 |
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 7.09 billion and earned 1.04 billion in profits. Earnings per share was 2.92.
| Revenue | 7.09B |
| Gross Profit | 2.87B |
| Operating Income | 1.18B |
| Pretax Income | 1.17B |
| Net Income | 1.04B |
| EBITDA | 1.71B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 6.61 billion in cash and 346.61 million in debt, with a net cash position of 6.26 billion or 17.41 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 346.61M |
| Net Cash | 6.26B |
| Net Cash Per Share | 17.41 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 49.89 |
| Working Capital | 8.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.64 billion, giving a free cash flow of -111.30 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 533.24M |
| Net Borrowing | -51.00M |
| Free Cash Flow | -111.30M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 40.54%, with operating and profit margins of 16.65% and 14.61%.
| Gross Margin | 40.54% |
| Operating Margin | 16.65% |
| Pretax Margin | 16.54% |
| Profit Margin | 14.61% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 16.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.17% |
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 185.12, which is -1.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 185.12 |
| Price Target Difference | -1.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 19.10% |
| EPS Growth Forecast (3Y) | 30.79% |
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 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |