China · Delayed Price · Currency is CNY SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 26.02 billion. The enterprise value is 27.83 billion.
| Market Cap | 26.02B |
| Enterprise Value | 27.83B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
SHE:002831 has 903.94 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 903.94M |
| Shares Outstanding | 903.94M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 60.21% |
| Owned by Institutions (%) | 18.33% |
| Float | 303.99M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 15.96.
| PE Ratio | 17.77 |
| Forward PE | 15.96 |
| PS Ratio | 1.49 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.50.
| EV / Earnings | 18.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 15.12 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.68 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 792,775 |
| Profits Per Employee | 66,837 |
| Employee Count | 22,074 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHE:002831 has paid 309.11 million in taxes.
| Income Tax | 309.11M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.46, so SHE:002831's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 7,019,915 |
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 17.50 billion and earned 1.48 billion in profits. Earnings per share was 1.62.
| Revenue | 17.50B |
| Gross Profit | 4.28B |
| Operating Income | 1.84B |
| Pretax Income | 1.78B |
| Net Income | 1.48B |
| EBITDA | 2.44B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 4.28 billion in cash and 5.85 billion in debt, giving a net cash position of -1.57 billion or -1.74 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 5.85B |
| Net Cash | -1.57B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 12.66 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -941.40 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -941.40M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 24.47%, with operating and profit margins of 10.52% and 8.43%.
| Gross Margin | 24.47% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.71% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.11% |
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 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |