China · Delayed Price · Currency is CNY SHE:002833 Statistics
Total Valuation
SHE:002833 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.75B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHE:002833 has 429.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 429.07M |
| Shares Outstanding | 429.07M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 10.72% |
| Float | 206.27M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 16.81.
| PE Ratio | 18.59 |
| Forward PE | 16.81 |
| PS Ratio | 3.07 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 12.64.
| EV / Earnings | 17.49 |
| EV / Sales | 2.87 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 13.98 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.33 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 171,807 |
| Employee Count | 2,578 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:002833 has paid 75.97 million in taxes.
| Income Tax | 75.97M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.39, so SHE:002833's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 3,634,831 |
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 2.70 billion and earned 442.92 million in profits. Earnings per share was 1.04.
| Revenue | 2.70B |
| Gross Profit | 876.52M |
| Operating Income | 554.20M |
| Pretax Income | 521.14M |
| Net Income | 442.92M |
| EBITDA | 671.35M |
| EBIT | 554.20M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.49 billion in cash and 814.66 million in debt, with a net cash position of 676.75 million or 1.58 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 814.66M |
| Net Cash | 676.75M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 6.99 |
| Working Capital | 880.26M |
Cash Flow
In the last 12 months, operating cash flow was 739.03 million and capital expenditures -126.31 million, giving a free cash flow of 612.72 million.
| Operating Cash Flow | 739.03M |
| Capital Expenditures | -126.31M |
| Depreciation & Amortization | 117.14M |
| Net Borrowing | 57.39M |
| Free Cash Flow | 612.72M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 32.49%, with operating and profit margins of 20.55% and 16.42%.
| Gross Margin | 32.49% |
| Operating Margin | 20.55% |
| Pretax Margin | 19.32% |
| Profit Margin | 16.42% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 20.55% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.18% |
| FCF Payout Ratio | 63.02% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 5.34% |
| FCF Yield | 7.39% |
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:002833 is 24.90, which is 28.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.90 |
| Price Target Difference | 28.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.18% |
| EPS Growth Forecast (3Y) | n/a |
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 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |