China · Delayed Price · Currency is CNY SHE:002823 Statistics
Total Valuation
SHE:002823 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:002823 has 327.50 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Current Share Class | 327.50M |
| Shares Outstanding | 327.50M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 4.01% |
| Float | 188.79M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 14.51.
| EV / Earnings | 21.45 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 18.15 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.81 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 847,700 |
| Profits Per Employee | 62,493 |
| Employee Count | 3,603 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:002823 has paid 27.62 million in taxes.
| Income Tax | 27.62M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.59, so SHE:002823's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 4,255,727 |
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 3.05 billion and earned 225.16 million in profits. Earnings per share was 0.66.
| Revenue | 3.05B |
| Gross Profit | 598.94M |
| Operating Income | 266.08M |
| Pretax Income | 252.79M |
| Net Income | 225.16M |
| EBITDA | 465.56M |
| EBIT | 266.08M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 195.33 million in cash and 933.84 million in debt, with a net cash position of -738.51 million or -2.25 per share.
| Cash & Cash Equivalents | 195.33M |
| Total Debt | 933.84M |
| Net Cash | -738.51M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 6.37 |
| Working Capital | -42.26M |
Cash Flow
In the last 12 months, operating cash flow was 525.81 million and capital expenditures -193.05 million, giving a free cash flow of 332.76 million.
| Operating Cash Flow | 525.81M |
| Capital Expenditures | -193.05M |
| Depreciation & Amortization | 199.48M |
| Net Borrowing | -104.36M |
| Free Cash Flow | 332.76M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 19.61%, with operating and profit margins of 8.71% and 7.37%.
| Gross Margin | 19.61% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.28% |
| Profit Margin | 7.37% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 8.71% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.87% |
| Buyback Yield | -21.55% |
| Shareholder Yield | -18.13% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.14% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |