China · Delayed Price · Currency is CNY SHE:002824 Statistics
Total Valuation
SHE:002824 has a market cap or net worth of CNY 11.18 billion. The enterprise value is 11.40 billion.
| Market Cap | 11.18B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002824 has 311.18 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 311.18M |
| Shares Outstanding | 311.18M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 2.40% |
| Float | 151.02M |
Valuation Ratios
The trailing PE ratio is 63.09 and the forward PE ratio is 47.29.
| PE Ratio | 63.09 |
| Forward PE | 47.29 |
| PS Ratio | 2.61 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 76.02 |
| P/OCF Ratio | 37.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of 77.52.
| EV / Earnings | 68.11 |
| EV / Sales | 2.66 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 59.55 |
| EV / FCF | 77.52 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.70 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 771,193 |
| Profits Per Employee | 30,143 |
| Employee Count | 5,555 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:002824 has paid 594,401 in taxes.
| Income Tax | 594,401 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +136.76% in the last 52 weeks. The beta is 1.13, so SHE:002824's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +136.76% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 23,253,017 |
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:002824 had revenue of CNY 4.28 billion and earned 167.44 million in profits. Earnings per share was 0.57.
| Revenue | 4.28B |
| Gross Profit | 631.76M |
| Operating Income | 191.49M |
| Pretax Income | 166.90M |
| Net Income | 167.44M |
| EBITDA | 319.82M |
| EBIT | 191.49M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 953.32 million in cash and 1.13 billion in debt, with a net cash position of -178.72 million or -0.57 per share.
| Cash & Cash Equivalents | 953.32M |
| Total Debt | 1.13B |
| Net Cash | -178.72M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.50 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 298.42 million and capital expenditures -151.31 million, giving a free cash flow of 147.11 million.
| Operating Cash Flow | 298.42M |
| Capital Expenditures | -151.31M |
| Depreciation & Amortization | 128.32M |
| Net Borrowing | -153.87M |
| Free Cash Flow | 147.11M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.75%, with operating and profit margins of 4.47% and 3.91%.
| Gross Margin | 14.75% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.91% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.47% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.91% |
| Buyback Yield | -4.42% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.32% |
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 July 6, 2023. It was a forward split with a ratio of 1.4002268367.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4002268367 |
Scores
SHE:002824 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |