China
· Delayed Price · Currency is CNY SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 20.72 billion. The enterprise value is 21.88 billion.
| Market Cap | 20.72B |
| Enterprise Value | 21.88B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002831 has 910.76 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 910.76M |
| Shares Outstanding | 910.76M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 59.95% |
| Owned by Institutions (%) | 17.33% |
| Float | 325.55M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 12.46.
| PE Ratio | 14.61 |
| Forward PE | 12.46 |
| PS Ratio | 1.19 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.48.
| EV / Earnings | 15.29 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.19 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.70 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 787,358 |
| Profits Per Employee | 64,827 |
| Employee Count | 22,074 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, SHE:002831 has paid 285.74 million in taxes.
| Income Tax | 285.74M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.54, so SHE:002831's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 4,872,472 |
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:002831 had revenue of CNY 17.38 billion and earned 1.43 billion in profits. Earnings per share was 1.56.
| Revenue | 17.38B |
| Gross Profit | 4.27B |
| Operating Income | 1.80B |
| Pretax Income | 1.74B |
| Net Income | 1.43B |
| EBITDA | 2.40B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 4.99 billion in cash and 5.88 billion in debt, giving a net cash position of -893.59 million or -0.98 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 5.88B |
| Net Cash | -893.59M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 12.86 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -990.28 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -990.28M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 24.55%, with operating and profit margins of 10.33% and 8.23%.
| Gross Margin | 24.55% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.23% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 10.33% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.54% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.04% |
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 13, 2019. It was a forward split with a ratio of 2.2.
| Last Split Date | May 13, 2019 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002831 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |