China · Delayed Price · Currency is CNY SHE:002833 Statistics
Total Valuation
SHE:002833 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002833 has 424.23 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 424.23M |
| Shares Outstanding | 424.23M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 11.47% |
| Float | 174.12M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 15.50.
| PE Ratio | 18.33 |
| Forward PE | 15.50 |
| PS Ratio | 3.16 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 14.71.
| EV / Earnings | 17.11 |
| EV / Sales | 2.97 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.57 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.55 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 991,757 |
| Profits Per Employee | 172,063 |
| Employee Count | 2,578 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:002833 has paid 71.38 million in taxes.
| Income Tax | 71.38M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.54, so SHE:002833's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 8,710,063 |
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 2.56 billion and earned 443.58 million in profits. Earnings per share was 1.04.
| Revenue | 2.56B |
| Gross Profit | 835.64M |
| Operating Income | 520.92M |
| Pretax Income | 515.87M |
| Net Income | 443.58M |
| EBITDA | 641.95M |
| EBIT | 520.92M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.43 billion in cash and 800.87 million in debt, with a net cash position of 629.51 million or 1.48 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 800.87M |
| Net Cash | 629.51M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 7.20 |
| Working Capital | 903.20M |
Cash Flow
In the last 12 months, operating cash flow was 636.07 million and capital expenditures -120.34 million, giving a free cash flow of 515.73 million.
| Operating Cash Flow | 636.07M |
| Capital Expenditures | -120.34M |
| Depreciation & Amortization | 121.03M |
| Net Borrowing | -107.35M |
| Free Cash Flow | 515.73M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 32.68%, with operating and profit margins of 20.37% and 17.35%.
| Gross Margin | 32.68% |
| Operating Margin | 20.37% |
| Pretax Margin | 20.18% |
| Profit Margin | 17.35% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 20.37% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.40% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.37% |
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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |