China · Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 49.18 billion. The enterprise value is 43.22 billion.
| Market Cap | 49.18B |
| Enterprise Value | 43.22B |
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 (%) | 24.72% |
| Float | 219.91M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 30.00. SHE:002821's PEG ratio is 1.47.
| PE Ratio | 41.73 |
| Forward PE | 30.00 |
| PS Ratio | 6.61 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.61 |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 36.49 |
| EV / Sales | 5.81 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 31.76 |
| 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 | 3.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 395.58 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 +30.45% 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 | +30.45% |
| 50-Day Moving Average | 171.12 |
| 200-Day Moving Average | 132.58 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 8,430,377 |
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 | 1.33B |
| Pretax Income | 1.32B |
| Net Income | 1.18B |
| EBITDA | 1.84B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 6.64 billion in cash and 689.42 million in debt, with a net cash position of 5.96 billion or 16.56 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 689.42M |
| Net Cash | 5.96B |
| Net Cash Per Share | 16.56 |
| 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 | 555.82M |
| Net Borrowing | 318.38M |
| Free Cash Flow | -972.16M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 40.85%, with operating and profit margins of 17.89% and 15.93%.
| Gross Margin | 40.85% |
| Operating Margin | 17.89% |
| Pretax Margin | 17.81% |
| Profit Margin | 15.93% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.93% |
| 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 | 3.44% |
| Earnings Yield | 2.40% |
| FCF Yield | -1.98% |
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 188.84, which is 35.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 188.84 |
| Price Target Difference | 35.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 19.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |