China · Delayed Price · Currency is CNY SHE:002830 Statistics
Total Valuation
SHE:002830 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002830 has 131.39 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 131.39M |
| Shares Outstanding | 131.39M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +19.18% |
| Owned by Insiders (%) | 77.65% |
| Owned by Institutions (%) | 3.31% |
| Float | 29.36M |
Valuation Ratios
The trailing PE ratio is 53.55.
| PE Ratio | 53.55 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 13.18.
| EV / Earnings | 29.62 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 37.11 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.41 |
| Interest Coverage | 226.17 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 854,316 |
| Profits Per Employee | 51,637 |
| Employee Count | 773 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, SHE:002830 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +69.34% in the last 52 weeks. The beta is 0.42, so SHE:002830's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +69.34% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 2,329,069 |
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:002830 had revenue of CNY 660.39 million and earned 39.92 million in profits. Earnings per share was 0.29.
| Revenue | 660.39M |
| Gross Profit | 206.19M |
| Operating Income | 31.86M |
| Pretax Income | 54.54M |
| Net Income | 39.92M |
| EBITDA | 47.41M |
| EBIT | 31.86M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 923.60 million in cash and 36.81 million in debt, giving a net cash position of 886.78 million or 6.75 per share.
| Cash & Cash Equivalents | 923.60M |
| Total Debt | 36.81M |
| Net Cash | 886.78M |
| Net Cash Per Share | 6.75 |
| Equity (Book Value) | 692.72M |
| Book Value Per Share | 5.12 |
| Working Capital | 351.72M |
Cash Flow
In the last 12 months, operating cash flow was 101.74 million and capital expenditures -12.01 million, giving a free cash flow of 89.74 million.
| Operating Cash Flow | 101.74M |
| Capital Expenditures | -12.01M |
| Free Cash Flow | 89.74M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 31.22%, with operating and profit margins of 4.83% and 6.04%.
| Gross Margin | 31.22% |
| Operating Margin | 4.83% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.83% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.46% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.95% |
| FCF Yield | 4.38% |
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 May 23, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002830 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |