China · Delayed Price · Currency is CNY SHE:002824 Statistics
Total Valuation
SHE:002824 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 7.65 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002824 has 311.17 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 311.17M |
| Shares Outstanding | 311.17M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 3.56% |
| Float | 151.01M |
Valuation Ratios
The trailing PE ratio is 37.65 and the forward PE ratio is 31.51.
| PE Ratio | 37.65 |
| Forward PE | 31.51 |
| PS Ratio | 1.57 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 123.15 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 126.44.
| EV / Earnings | 38.33 |
| EV / Sales | 1.61 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 33.84 |
| EV / FCF | 126.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 18.92 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 854,326 |
| Profits Per Employee | 35,935 |
| Employee Count | 5,555 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHE:002824 has paid 846,376 in taxes.
| Income Tax | 846,376 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 1.25, so SHE:002824's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 17,203,978 |
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 4.75 billion and earned 199.62 million in profits. Earnings per share was 0.64.
| Revenue | 4.75B |
| Gross Profit | 709.87M |
| Operating Income | 226.09M |
| Pretax Income | 199.62M |
| Net Income | 199.62M |
| EBITDA | 356.89M |
| EBIT | 226.09M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 986.91 million in cash and 1.14 billion in debt, with a net cash position of -157.98 million or -0.51 per share.
| Cash & Cash Equivalents | 986.91M |
| Total Debt | 1.14B |
| Net Cash | -157.98M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 293.63 million and capital expenditures -233.12 million, giving a free cash flow of 60.52 million.
| Operating Cash Flow | 293.63M |
| Capital Expenditures | -233.12M |
| Depreciation & Amortization | 130.80M |
| Net Borrowing | -67.69M |
| Free Cash Flow | 60.52M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.96%, with operating and profit margins of 4.76% and 4.21%.
| Gross Margin | 14.96% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.76% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.73% |
| Buyback Yield | -13.00% |
| Shareholder Yield | -12.34% |
| Earnings Yield | 2.68% |
| FCF Yield | 0.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |