China · Delayed Price · Currency is CNY SHE:002823 Statistics
Total Valuation
SHE:002823 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002823 has 327.50 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 327.50M |
| Shares Outstanding | 327.50M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | -19.46% |
| Owned by Insiders (%) | 43.15% |
| Owned by Institutions (%) | 3.85% |
| Float | 184.65M |
Valuation Ratios
The trailing PE ratio is 24.60.
| PE Ratio | 24.60 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 21.43.
| EV / Earnings | 27.81 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 23.17 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.16 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 796,211 |
| Profits Per Employee | 65,732 |
| Employee Count | 3,603 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHE:002823 has paid 22.66 million in taxes.
| Income Tax | 22.66M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.44, so SHE:002823's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 11,674,430 |
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 2.87 billion and earned 236.83 million in profits. Earnings per share was 0.72.
| Revenue | 2.87B |
| Gross Profit | 594.61M |
| Operating Income | 284.27M |
| Pretax Income | 259.49M |
| Net Income | 236.83M |
| EBITDA | 483.93M |
| EBIT | 284.27M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 176.35 million in cash and 971.84 million in debt, with a net cash position of -795.50 million or -2.43 per share.
| Cash & Cash Equivalents | 176.35M |
| Total Debt | 971.84M |
| Net Cash | -795.50M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 6.44 |
| Working Capital | 83.57M |
Cash Flow
In the last 12 months, operating cash flow was 468.11 million and capital expenditures -160.81 million, giving a free cash flow of 307.31 million.
| Operating Cash Flow | 468.11M |
| Capital Expenditures | -160.81M |
| Depreciation & Amortization | 199.66M |
| Net Borrowing | -87.60M |
| Free Cash Flow | 307.31M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 20.73%, with operating and profit margins of 9.91% and 8.26%.
| Gross Margin | 20.73% |
| Operating Margin | 9.91% |
| Pretax Margin | 9.05% |
| Profit Margin | 8.26% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 9.91% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.88% |
| Buyback Yield | -15.35% |
| Shareholder Yield | -12.90% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.31% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |