China · Delayed Price · Currency is CNY SHE:002835 Statistics
Total Valuation
SHE:002835 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002835 has 218.67 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 218.67M |
| Shares Outstanding | 218.67M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -5.76% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.26% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.77 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 18.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.58 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 486.63 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 878,264 |
| Profits Per Employee | 79,616 |
| Employee Count | 1,531 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.17, so SHE:002835's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 7,066,686 |
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 1.30 billion and earned 117.51 million in profits. Earnings per share was 0.54.
| Revenue | 1.30B |
| Gross Profit | 503.87M |
| Operating Income | 129.02M |
| Pretax Income | 115.38M |
| Net Income | 117.51M |
| EBITDA | 156.41M |
| EBIT | 129.02M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 343.58 million in cash and 72.52 million in debt, with a net cash position of 271.07 million or 1.24 per share.
| Cash & Cash Equivalents | 343.58M |
| Total Debt | 72.52M |
| Net Cash | 271.07M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.85 |
| Working Capital | 932.84M |
Cash Flow
In the last 12 months, operating cash flow was -172.68 million and capital expenditures -59.24 million, giving a free cash flow of -231.92 million.
| Operating Cash Flow | -172.68M |
| Capital Expenditures | -59.24M |
| Depreciation & Amortization | 27.39M |
| Net Borrowing | 23.11M |
| Free Cash Flow | -231.92M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 38.87%, with operating and profit margins of 9.95% and 9.07%.
| Gross Margin | 38.87% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.90% |
| Profit Margin | 9.07% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.28% |
| FCF Yield | -8.55% |
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 6.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 3 |