China · Delayed Price · Currency is CNY SHE:002823 Statistics
Total Valuation
SHE:002823 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:002823 has 327.50 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 327.50M |
| Shares Outstanding | 327.50M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 6.27% |
| Float | 184.69M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.08.
| EV / Earnings | 25.66 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 20.15 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 786,371 |
| Profits Per Employee | 63,346 |
| Employee Count | 3,682 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:002823 has paid 36.60 million in taxes.
| Income Tax | 36.60M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.24, so SHE:002823's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 7,957,798 |
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:002823 had revenue of CNY 2.90 billion and earned 233.24 million in profits. Earnings per share was 0.84.
| Revenue | 2.90B |
| Gross Profit | 566.97M |
| Operating Income | 296.92M |
| Pretax Income | 269.84M |
| Net Income | 233.24M |
| EBITDA | 513.34M |
| EBIT | 296.92M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 139.07 million in cash and 988.14 million in debt, with a net cash position of -849.07 million or -2.59 per share.
| Cash & Cash Equivalents | 139.07M |
| Total Debt | 988.14M |
| Net Cash | -849.07M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 6.85 |
| Working Capital | 108.46M |
Cash Flow
In the last 12 months, operating cash flow was 507.01 million and capital expenditures -81.97 million, giving a free cash flow of 425.04 million.
| Operating Cash Flow | 507.01M |
| Capital Expenditures | -81.97M |
| Free Cash Flow | 425.04M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 19.58%, with operating and profit margins of 10.25% and 8.06%.
| Gross Margin | 19.58% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.06% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 10.25% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -1.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.39% |
| Buyback Yield | 6.31% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 4.54% |
| FCF Yield | 8.28% |
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 June 6, 2017. It was a forward split with a ratio of 1.984077.
| Last Split Date | Jun 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.984077 |
Scores
SHE:002823 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |