China · Delayed Price · Currency is CNY SHE:002835 Statistics
Total Valuation
SHE:002835 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was 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 -0.23% in one year.
| Current Share Class | 218.67M |
| Shares Outstanding | 218.67M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.64% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 344.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -50.23.
| EV / Earnings | 25.76 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 22.54 |
| EV / FCF | -50.23 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.46 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 895,683 |
| Profits Per Employee | 91,671 |
| Employee Count | 1,430 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHE:002835 has paid 830,458 in taxes.
| Income Tax | 830,458 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.30, so SHE:002835's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,366,711 |
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 1.12 billion and earned 115.05 million in profits. Earnings per share was 0.53.
| Revenue | 1.12B |
| Gross Profit | 471.79M |
| Operating Income | 131.45M |
| Pretax Income | 115.88M |
| Net Income | 115.05M |
| EBITDA | 161.18M |
| EBIT | 131.45M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 468.45 million in cash and 55.63 million in debt, with a net cash position of 412.82 million or 1.89 per share.
| Cash & Cash Equivalents | 468.45M |
| Total Debt | 55.63M |
| Net Cash | 412.82M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.84 |
| Working Capital | 925.51M |
Cash Flow
In the last 12 months, operating cash flow was 9.81 million and capital expenditures -68.81 million, giving a free cash flow of -59.00 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -68.81M |
| Depreciation & Amortization | 29.73M |
| Net Borrowing | 20.57M |
| Free Cash Flow | -59.00M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 41.97%, with operating and profit margins of 11.69% and 10.23%.
| Gross Margin | 41.97% |
| Operating Margin | 11.69% |
| Pretax Margin | 10.31% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 11.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 52.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 62.05% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.41% |
| FCF Yield | -1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |