China · Delayed Price · Currency is CNY SHE:002830 Statistics
Total Valuation
SHE:002830 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002830 has 131.39 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 131.39M |
| Shares Outstanding | 131.39M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +28.47% |
| Owned by Insiders (%) | 75.22% |
| Owned by Institutions (%) | 1.58% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 82.14.
| PE Ratio | 82.14 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 21.77.
| EV / Earnings | 59.69 |
| EV / Sales | 3.64 |
| EV / EBITDA | 35.15 |
| EV / EBIT | 69.11 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.21 |
| Interest Coverage | 263.61 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 859,690 |
| Profits Per Employee | 52,375 |
| Employee Count | 773 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 24.29 |
Taxes
In the past 12 months, SHE:002830 has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +94.97% in the last 52 weeks. The beta is 0.45, so SHE:002830's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +94.97% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 77.59 |
| Average Volume (20 Days) | 5,686,993 |
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 664.54 million and earned 40.49 million in profits. Earnings per share was 0.31.
| Revenue | 664.54M |
| Gross Profit | 204.65M |
| Operating Income | 34.96M |
| Pretax Income | 54.48M |
| Net Income | 40.49M |
| EBITDA | 48.91M |
| EBIT | 34.96M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 985.15 million in cash and 23.12 million in debt, with a net cash position of 962.03 million or 7.32 per share.
| Cash & Cash Equivalents | 985.15M |
| Total Debt | 23.12M |
| Net Cash | 962.03M |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 670.87M |
| Book Value Per Share | 4.97 |
| Working Capital | 342.47M |
Cash Flow
In the last 12 months, operating cash flow was 111.56 million and capital expenditures -550,049, giving a free cash flow of 111.01 million.
| Operating Cash Flow | 111.56M |
| Capital Expenditures | -550,049 |
| Free Cash Flow | 111.01M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 30.80%, with operating and profit margins of 5.26% and 6.09%.
| Gross Margin | 30.80% |
| Operating Margin | 5.26% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.09% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.26% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.46% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.30% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |