China · Delayed Price · Currency is CNY SHE:002830 Statistics
Total Valuation
SHE:002830 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was 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 -11.40% in one year.
| Current Share Class | 131.39M |
| Shares Outstanding | 131.39M |
| Shares Change (YoY) | -11.40% |
| Shares Change (QoQ) | -7.64% |
| Owned by Insiders (%) | 75.22% |
| Owned by Institutions (%) | 1.29% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 65.60.
| PE Ratio | 65.60 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 26.76.
| EV / Earnings | 48.99 |
| EV / Sales | 3.01 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 44.83 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 912,598 |
| Profits Per Employee | 55,992 |
| Employee Count | 773 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, SHE:002830 has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks. The beta is 0.65, so SHE:002830's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 3,850,627 |
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 705.44 million and earned 43.28 million in profits. Earnings per share was 0.36.
| Revenue | 705.44M |
| Gross Profit | 220.04M |
| Operating Income | 47.30M |
| Pretax Income | 64.46M |
| Net Income | 43.28M |
| EBITDA | 63.94M |
| EBIT | 47.30M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 986.77 million in cash and 13.03 million in debt, with a net cash position of 973.73 million or 7.41 per share.
| Cash & Cash Equivalents | 986.77M |
| Total Debt | 13.03M |
| Net Cash | 973.73M |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 704.70M |
| Book Value Per Share | 6.09 |
| Working Capital | 389.20M |
Cash Flow
In the last 12 months, operating cash flow was 82.57 million and capital expenditures -3.32 million, giving a free cash flow of 79.26 million.
| Operating Cash Flow | 82.57M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 16.64M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 79.26M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 31.19%, with operating and profit margins of 6.71% and 6.14%.
| Gross Margin | 31.19% |
| Operating Margin | 6.71% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.14% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 6.71% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.21% |
| Buyback Yield | 11.40% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |