China · Delayed Price · Currency is CNY SHE:002836 Statistics
Total Valuation
SHE:002836 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002836 has 223.09 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 223.09M |
| Shares Outstanding | 223.09M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.24% |
| Float | 82.64M |
Valuation Ratios
The trailing PE ratio is 63.04.
| PE Ratio | 63.04 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 422.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of -71.30.
| EV / Earnings | 60.56 |
| EV / Sales | 8.05 |
| EV / EBITDA | 41.75 |
| EV / EBIT | 50.55 |
| EV / FCF | -71.30 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,682.02 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 28.52%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 28.52% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 200,671 |
| Employee Count | 284 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:002836 has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +109.85% in the last 52 weeks. The beta is 0.53, so SHE:002836's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +109.85% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 10,445,228 |
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:002836 had revenue of CNY 428.96 million and earned 56.99 million in profits. Earnings per share was 0.26.
| Revenue | 428.96M |
| Gross Profit | 137.41M |
| Operating Income | 68.28M |
| Pretax Income | 66.36M |
| Net Income | 56.99M |
| EBITDA | 82.24M |
| EBIT | 68.28M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 162.94 million in cash and n/a in debt, with a net cash position of 162.94 million or 0.73 per share.
| Cash & Cash Equivalents | 162.94M |
| Total Debt | n/a |
| Net Cash | 162.94M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 377.66M |
| Book Value Per Share | 1.71 |
| Working Capital | 173.71M |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -56.95 million, giving a free cash flow of -48.40 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -56.95M |
| Free Cash Flow | -48.40M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 32.03%, with operating and profit margins of 15.92% and 13.29%.
| Gross Margin | 32.03% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.47% |
| Profit Margin | 13.29% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.86% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.34% |
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 8, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002836 has an Altman Z-Score of 9.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 4 |