China · Delayed Price · Currency is CNY SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 33.27 billion. The enterprise value is 35.24 billion.
| Market Cap | 33.27B |
| Enterprise Value | 35.24B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:002831 has 1.28 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 59.66% |
| Owned by Institutions (%) | 12.94% |
| Float | 468.73M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 18.75.
| PE Ratio | 21.46 |
| Forward PE | 18.75 |
| PS Ratio | 1.86 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 18.22.
| EV / Earnings | 21.95 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 17.03 |
| EV / FCF | 18.22 |
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 | 1.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.32 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 812,665 |
| Profits Per Employee | 73,076 |
| Employee Count | 21,079 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:002831 has paid 265.34 million in taxes.
| Income Tax | 265.34M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.44, so SHE:002831's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 8,638,123 |
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 17.13 billion and earned 1.54 billion in profits. Earnings per share was 1.21.
| Revenue | 17.13B |
| Gross Profit | 4.42B |
| Operating Income | 1.99B |
| Pretax Income | 1.82B |
| Net Income | 1.54B |
| EBITDA | 2.70B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 4.57 billion in cash and 6.15 billion in debt, with a net cash position of -1.58 billion or -1.23 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 6.15B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 9.19 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -769.21 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -769.21M |
| Depreciation & Amortization | 710.22M |
| Net Borrowing | 579.48M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 25.82%, with operating and profit margins of 11.59% and 8.99%.
| Gross Margin | 25.82% |
| Operating Margin | 11.59% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 11.59% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 27.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.21% |
| FCF Payout Ratio | 65.27% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.83% |
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 |
Analyst Forecast
The average price target for SHE:002831 is 38.57, which is 48.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.57 |
| Price Target Difference | 48.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.26% |
| EPS Growth Forecast (3Y) | 16.00% |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.4019063.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4019063 |
Scores
SHE:002831 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |