China · Delayed Price · Currency is CNY SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 24.67 billion. The enterprise value is 26.38 billion.
| Market Cap | 24.67B |
| Enterprise Value | 26.38B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002831 has 903.94 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 903.94M |
| Shares Outstanding | 903.94M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 60.41% |
| Owned by Institutions (%) | 17.49% |
| Float | 318.73M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 15.23.
| PE Ratio | 16.92 |
| Forward PE | 15.23 |
| PS Ratio | 1.40 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.49.
| EV / Earnings | 18.01 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 14.53 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.57 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 800,908 |
| Profits Per Employee | 66,383 |
| Employee Count | 22,074 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, SHE:002831 has paid 310.54 million in taxes.
| Income Tax | 310.54M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.36, so SHE:002831's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 5,513,977 |
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 17.68 billion and earned 1.47 billion in profits. Earnings per share was 1.61.
| Revenue | 17.68B |
| Gross Profit | 4.28B |
| Operating Income | 1.82B |
| Pretax Income | 1.79B |
| Net Income | 1.47B |
| EBITDA | 2.42B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 4.42 billion in cash and 5.89 billion in debt, giving a net cash position of -1.47 billion or -1.63 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 5.89B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 12.51 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -971.86 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -971.86M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 24.18%, with operating and profit margins of 10.27% and 8.29%.
| Gross Margin | 24.18% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.27% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -1.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.08% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.22% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |