China · Delayed Price · Currency is CNY SHE:002831 Statistics
Total Valuation
SHE:002831 has a market cap or net worth of CNY 34.76 billion. The enterprise value is 35.97 billion.
| Market Cap | 34.76B |
| Enterprise Value | 35.97B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002831 has 919.54 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 903.94M |
| Shares Outstanding | 919.54M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 59.38% |
| Owned by Institutions (%) | 17.66% |
| Float | 302.22M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 18.29.
| PE Ratio | 23.34 |
| Forward PE | 18.29 |
| PS Ratio | 2.01 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 24.75.
| EV / Earnings | 22.52 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 19.54 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.62 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 785,194 |
| Profits Per Employee | 72,350 |
| Employee Count | 22,074 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, SHE:002831 has paid 327.40 million in taxes.
| Income Tax | 327.40M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +78.69% in the last 52 weeks. The beta is 0.29, so SHE:002831's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +78.69% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 12,510,343 |
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 17.33 billion and earned 1.60 billion in profits. Earnings per share was 1.76.
| Revenue | 17.33B |
| Gross Profit | 4.49B |
| Operating Income | 2.05B |
| Pretax Income | 1.93B |
| Net Income | 1.60B |
| EBITDA | 2.73B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 4.30 billion in cash and 5.26 billion in debt, with a net cash position of -955.08 million or -1.04 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 5.26B |
| Net Cash | -955.08M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 13.55 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -882.26 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -882.26M |
| Depreciation & Amortization | 683.08M |
| Net Borrowing | -998.74M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 25.88%, with operating and profit margins of 11.83% and 9.21%.
| Gross Margin | 25.88% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.21% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 11.83% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.41% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.18% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |