China · Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 58.63 billion. The enterprise value is 51.14 billion.
| Market Cap | 58.63B |
| Enterprise Value | 51.14B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002821 has 359.63 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 331.80M |
| Shares Outstanding | 359.63M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 25.11% |
| Float | 219.71M |
Valuation Ratios
The trailing PE ratio is 54.09 and the forward PE ratio is 40.55. SHE:002821's PEG ratio is 2.08.
| PE Ratio | 54.09 |
| Forward PE | 40.55 |
| PS Ratio | 8.46 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 538.62 |
| P/OCF Ratio | 39.49 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 469.74.
| EV / Earnings | 46.06 |
| EV / Sales | 7.38 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 43.79 |
| EV / FCF | 469.74 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.69 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.69 |
| Interest Coverage | 90.91 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 652,803 |
| Profits Per Employee | 104,576 |
| Employee Count | 10,617 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:002821 has paid 159.28 million in taxes.
| Income Tax | 159.28M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +59.43% in the last 52 weeks. The beta is 0.12, so SHE:002821's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +59.43% |
| 50-Day Moving Average | 158.17 |
| 200-Day Moving Average | 118.02 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 12,921,923 |
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 6.93 billion and earned 1.11 billion in profits. Earnings per share was 3.11.
| Revenue | 6.93B |
| Gross Profit | 2.86B |
| Operating Income | 1.17B |
| Pretax Income | 1.26B |
| Net Income | 1.11B |
| EBITDA | 1.66B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 7.80 billion in cash and 293.09 million in debt, with a net cash position of 7.51 billion or 20.87 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 293.09M |
| Net Cash | 7.51B |
| Net Cash Per Share | 20.87 |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 49.55 |
| Working Capital | 9.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.38 billion, giving a free cash flow of 108.86 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 496.94M |
| Net Borrowing | -62.85M |
| Free Cash Flow | 108.86M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 41.30%, with operating and profit margins of 16.85% and 16.02%.
| Gross Margin | 41.30% |
| Operating Margin | 16.85% |
| Pretax Margin | 18.22% |
| Profit Margin | 16.02% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 16.85% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.58% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.19% |
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 160.45, which is -4.55% lower than the current price. The consensus rating is "Buy".
| Price Target | 160.45 |
| Price Target Difference | -4.55% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.63% |
| EPS Growth Forecast (3Y) | 29.87% |
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 9.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 5 |