China · Delayed Price · Currency is CNY SHE:002835 Statistics
Total Valuation
SHE:002835 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002835 has 218.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 218.67M |
| Shares Outstanding | 218.67M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.56% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 25.53.
| PE Ratio | 25.53 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.52 |
| EV / Sales | 2.09 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 20.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.41 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.45 |
| Interest Coverage | 417.19 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 782,526 |
| Profits Per Employee | 72,678 |
| Employee Count | 1,531 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -660,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% 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 | -26.11% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 2,334,478 |
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 1.20 billion and earned 111.27 million in profits. Earnings per share was 0.51.
| Revenue | 1.20B |
| Gross Profit | 481.68M |
| Operating Income | 120.08M |
| Pretax Income | 110.61M |
| Net Income | 111.27M |
| EBITDA | 149.37M |
| EBIT | 120.08M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 402.78 million in cash and 65.86 million in debt, with a net cash position of 336.92 million or 1.54 per share.
| Cash & Cash Equivalents | 402.78M |
| Total Debt | 65.86M |
| Net Cash | 336.92M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.67 |
| Working Capital | 888.83M |
Cash Flow
In the last 12 months, operating cash flow was -85.02 million and capital expenditures -61.10 million, giving a free cash flow of -146.12 million.
| Operating Cash Flow | -85.02M |
| Capital Expenditures | -61.10M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | 21.69M |
| Free Cash Flow | -146.12M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 40.21%, with operating and profit margins of 10.02% and 9.29%.
| Gross Margin | 40.21% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.23% |
| Profit Margin | 9.29% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 119.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.91% |
| FCF Yield | -5.14% |
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 7.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 3 |