China · Delayed Price · Currency is CNY SHE:002833 Statistics
Total Valuation
SHE:002833 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.78B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:002833 has 424.23 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 424.23M |
| Shares Outstanding | 424.23M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 10.06% |
| Float | 175.42M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 16.52.
| PE Ratio | 19.84 |
| Forward PE | 16.52 |
| PS Ratio | 3.35 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 16.02.
| EV / Earnings | 18.19 |
| EV / Sales | 3.14 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 17.40 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.75 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 850,539 |
| Profits Per Employee | 146,903 |
| Employee Count | 2,732 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002833 has paid 59.97 million in taxes.
| Income Tax | 59.97M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.35, so SHE:002833's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 76.16 |
| Average Volume (20 Days) | 5,903,659 |
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:002833 had revenue of CNY 2.32 billion and earned 401.34 million in profits. Earnings per share was 0.92.
| Revenue | 2.32B |
| Gross Profit | 731.11M |
| Operating Income | 419.41M |
| Pretax Income | 461.25M |
| Net Income | 401.34M |
| EBITDA | 535.53M |
| EBIT | 419.41M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.34 billion in cash and 731.13 million in debt, with a net cash position of 605.45 million or 1.43 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 731.13M |
| Net Cash | 605.45M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 588.78 million and capital expenditures -133.27 million, giving a free cash flow of 455.51 million.
| Operating Cash Flow | 588.78M |
| Capital Expenditures | -133.27M |
| Free Cash Flow | 455.51M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 31.46%, with operating and profit margins of 18.05% and 17.27%.
| Gross Margin | 31.46% |
| Operating Margin | 18.05% |
| Pretax Margin | 19.85% |
| Profit Margin | 17.27% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 18.05% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.93% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.85% |
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 June 23, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002833 has an Altman Z-Score of 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |