China · Delayed Price · Currency is CNY SHE:002824 Statistics
Total Valuation
SHE:002824 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002824 has 311.37 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 311.37M |
| Shares Outstanding | 311.37M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 4.99% |
| Float | 152.32M |
Valuation Ratios
The trailing PE ratio is 31.74 and the forward PE ratio is 31.77.
| PE Ratio | 31.74 |
| Forward PE | 31.77 |
| PS Ratio | 1.19 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.99 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 30.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 911,912 |
| Profits Per Employee | 32,118 |
| Employee Count | 5,555 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, SHE:002824 has paid 754,032 in taxes.
| Income Tax | 754,032 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 1.26, so SHE:002824's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 12,378,327 |
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 5.07 billion and earned 178.42 million in profits. Earnings per share was 0.58.
| Revenue | 5.07B |
| Gross Profit | 735.66M |
| Operating Income | 206.48M |
| Pretax Income | 177.89M |
| Net Income | 178.42M |
| EBITDA | 345.56M |
| EBIT | 206.48M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.15 billion in cash and 1.31 billion in debt, with a net cash position of -166.81 million or -0.54 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.31B |
| Net Cash | -166.81M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.00 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 179.98 million and capital expenditures -213.11 million, giving a free cash flow of -33.13 million.
| Operating Cash Flow | 179.98M |
| Capital Expenditures | -213.11M |
| Depreciation & Amortization | 139.08M |
| Net Borrowing | 86.69M |
| Free Cash Flow | -33.13M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 14.52%, with operating and profit margins of 4.08% and 3.52%.
| Gross Margin | 14.52% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| FCF Payout Ratio | 87.47% |
| Buyback Yield | -9.03% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 3.15% |
| FCF Yield | -0.55% |
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 |