China · Delayed Price · Currency is CNY SHE:002836 Statistics
Total Valuation
SHE:002836 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002836 has 225.40 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 225.40M |
| Shares Outstanding | 225.40M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 85.36M |
Valuation Ratios
The trailing PE ratio is 60.84.
| PE Ratio | 60.84 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 238.09 |
| P/OCF Ratio | 71.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 220.89.
| EV / Earnings | 56.72 |
| EV / Sales | 5.29 |
| EV / EBITDA | 37.58 |
| EV / EBIT | 51.01 |
| EV / FCF | 220.89 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,944.58 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 121,955 |
| Employee Count | 351 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHE:002836 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +30.01% in the last 52 weeks. The beta is 0.44, so SHE:002836's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +30.01% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 3,132,429 |
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 458.96 million and earned 42.81 million in profits. Earnings per share was 0.19.
| Revenue | 458.96M |
| Gross Profit | 105.10M |
| Operating Income | 47.60M |
| Pretax Income | 50.40M |
| Net Income | 42.81M |
| EBITDA | 64.15M |
| EBIT | 47.60M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 189.03 million in cash and 21,244 in debt, with a net cash position of 189.01 million or 0.84 per share.
| Cash & Cash Equivalents | 189.03M |
| Total Debt | 21,244 |
| Net Cash | 189.01M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 397.21M |
| Book Value Per Share | 1.76 |
| Working Capital | 186.67M |
Cash Flow
In the last 12 months, operating cash flow was 36.69 million and capital expenditures -25.70 million, giving a free cash flow of 10.99 million.
| Operating Cash Flow | 36.69M |
| Capital Expenditures | -25.70M |
| Depreciation & Amortization | 16.55M |
| Net Borrowing | -220,268 |
| Free Cash Flow | 10.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.90%, with operating and profit margins of 10.37% and 9.33%.
| Gross Margin | 22.90% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.33% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.37% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.29% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.42% |
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 11.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 4 |