China · Delayed Price · Currency is CNY SHE:002836 Statistics
Total Valuation
SHE:002836 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002836 has 225.40 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 225.40M |
| Shares Outstanding | 225.40M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | 85.36M |
Valuation Ratios
The trailing PE ratio is 62.10.
| PE Ratio | 62.10 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 266.43 |
| P/OCF Ratio | 40.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 249.46.
| EV / Earnings | 58.59 |
| EV / Sales | 4.47 |
| EV / EBITDA | 35.20 |
| EV / EBIT | 50.55 |
| EV / FCF | 249.46 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 560,747.86 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 102,004 |
| Employee Count | 351 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:002836 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.34, so SHE:002836's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 3,399,136 |
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 469.55 million and earned 35.80 million in profits. Earnings per share was 0.16.
| Revenue | 469.55M |
| Gross Profit | 104.05M |
| Operating Income | 41.50M |
| Pretax Income | 43.54M |
| Net Income | 35.80M |
| EBITDA | 59.29M |
| EBIT | 41.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 142.70 million in cash and 21,244 in debt, with a net cash position of 142.68 million or 0.63 per share.
| Cash & Cash Equivalents | 142.70M |
| Total Debt | 21,244 |
| Net Cash | 142.68M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 360.57M |
| Book Value Per Share | 1.60 |
| Working Capital | 133.52M |
Cash Flow
In the last 12 months, operating cash flow was 54.97 million and capital expenditures -46.56 million, giving a free cash flow of 8.41 million.
| Operating Cash Flow | 54.97M |
| Capital Expenditures | -46.56M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | -28,100 |
| Free Cash Flow | 8.41M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.16%, with operating and profit margins of 8.84% and 7.63%.
| Gross Margin | 22.16% |
| Operating Margin | 8.84% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.63% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.84% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.91% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.38% |
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 13.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.77 |
| Piotroski F-Score | 5 |