China · Delayed Price · Currency is CNY SHE:002835 Statistics
Total Valuation
SHE:002835 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002835 has 218.67 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 218.67M |
| Shares Outstanding | 218.67M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.88% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 48.71 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 41.28.
| EV / Earnings | 18.65 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 21.14 |
| EV / FCF | 41.28 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.18 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.60 |
| Interest Coverage | 294.86 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 877,222 |
| Profits Per Employee | 136,082 |
| Employee Count | 1,430 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:002835 has paid 400,896 in taxes.
| Income Tax | 400,896 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.26, so SHE:002835's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 4,522,992 |
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:002835 had revenue of CNY 1.10 billion and earned 170.78 million in profits. Earnings per share was 0.79.
| Revenue | 1.10B |
| Gross Profit | 474.35M |
| Operating Income | 150.65M |
| Pretax Income | 171.18M |
| Net Income | 170.78M |
| EBITDA | 172.13M |
| EBIT | 150.65M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 619.86 million in cash and 46.35 million in debt, with a net cash position of 573.51 million or 2.62 per share.
| Cash & Cash Equivalents | 619.86M |
| Total Debt | 46.35M |
| Net Cash | 573.51M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.63 |
| Working Capital | 873.81M |
Cash Flow
In the last 12 months, operating cash flow was 158.57 million and capital expenditures -81.41 million, giving a free cash flow of 77.16 million.
| Operating Cash Flow | 158.57M |
| Capital Expenditures | -81.41M |
| Free Cash Flow | 77.16M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.09%, with operating and profit margins of 13.68% and 15.51%.
| Gross Margin | 43.09% |
| Operating Margin | 13.68% |
| Pretax Margin | 15.55% |
| Profit Margin | 15.51% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.68% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.04% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.05% |
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 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002835 has an Altman Z-Score of 10.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 5 |