China · Delayed Price · Currency is CNY SHE:002842 Statistics
Total Valuation
SHE:002842 has a market cap or net worth of CNY 12.29 billion. The enterprise value is 13.29 billion.
| Market Cap | 12.29B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002842 has 327.17 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | 327.17M |
| Shares Outstanding | 327.17M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 8.72% |
| Float | 221.33M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of -27.97.
| EV / Earnings | 34.44 |
| EV / Sales | 4.32 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 27.94 |
| EV / FCF | -27.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -2.62 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 31.94% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 31.94% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 27.86% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 377,236 |
| Employee Count | 1,023 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:002842 has paid 61.47 million in taxes.
| Income Tax | 61.47M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +429.62% in the last 52 weeks. The beta is 1.27, so SHE:002842's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +429.62% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 49,043,265 |
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:002842 had revenue of CNY 3.08 billion and earned 385.91 million in profits. Earnings per share was 1.19.
| Revenue | 3.08B |
| Gross Profit | 659.21M |
| Operating Income | 475.78M |
| Pretax Income | 447.38M |
| Net Income | 385.91M |
| EBITDA | 547.06M |
| EBIT | 475.78M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 237.94 million in cash and 1.24 billion in debt, with a net cash position of -1.01 billion or -3.08 per share.
| Cash & Cash Equivalents | 237.94M |
| Total Debt | 1.24B |
| Net Cash | -1.01B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.49 |
| Working Capital | 915.15M |
Cash Flow
In the last 12 months, operating cash flow was -368.09 million and capital expenditures -107.13 million, giving a free cash flow of -475.21 million.
| Operating Cash Flow | -368.09M |
| Capital Expenditures | -107.13M |
| Depreciation & Amortization | 71.28M |
| Net Borrowing | 528.66M |
| Free Cash Flow | -475.21M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 21.43%, with operating and profit margins of 15.47% and 12.55%.
| Gross Margin | 21.43% |
| Operating Margin | 15.47% |
| Pretax Margin | 14.55% |
| Profit Margin | 12.55% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 15.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.87% |
| Buyback Yield | -14.25% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 3.14% |
| FCF Yield | -3.87% |
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 11, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |