SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 35.32 billion. The enterprise value is 37.40 billion.
| Market Cap | 35.32B |
| Enterprise Value | 37.40B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002831 has 1.28 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 59.66% |
| Owned by Institutions (%) | 16.07% |
| Float | 468.67M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 19.76.
| PE Ratio | 21.84 |
| Forward PE | 19.76 |
| PS Ratio | 2.05 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 19.67.
| EV / Earnings | 23.39 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 18.04 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.09 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 818,667 |
| Profits Per Employee | 75,840 |
| Employee Count | 21,079 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHE:002831 has paid 321.21 million in taxes.
| Income Tax | 321.21M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.40, so SHE:002831's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 10,692,754 |
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 17.26 billion and earned 1.60 billion in profits. Earnings per share was 1.26.
| Revenue | 17.26B |
| Gross Profit | 4.52B |
| Operating Income | 2.07B |
| Pretax Income | 1.93B |
| Net Income | 1.60B |
| EBITDA | 2.75B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 4.17 billion in cash and 5.87 billion in debt, with a net cash position of -1.70 billion or -1.33 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 5.87B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 8.88 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -779.07 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -779.07M |
| Depreciation & Amortization | 679.90M |
| Net Borrowing | -753.88M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 26.20%, with operating and profit margins of 12.01% and 9.26%.
| Gross Margin | 26.20% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.16% |
| Profit Margin | 9.26% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.01% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 66.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.80% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.38% |
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 42.74, which is 55.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.74 |
| Price Target Difference | 55.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 17.53% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |