China · Delayed Price · Currency is CNY SHE:002842 Statistics
Total Valuation
SHE:002842 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 11.48 billion.
| Market Cap | 11.07B |
| Enterprise Value | 11.48B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002842 has 327.17 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 327.17M |
| Shares Outstanding | 327.17M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 8.71% |
| Float | 221.33M |
Valuation Ratios
The trailing PE ratio is 73.59.
| PE Ratio | 73.59 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 1,992.68 |
| P/OCF Ratio | 100.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of 2,065.91.
| EV / Earnings | 79.90 |
| EV / Sales | 4.77 |
| EV / EBITDA | 41.14 |
| EV / EBIT | 55.55 |
| EV / FCF | 2,065.91 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.46 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 151.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 155,188 |
| Employee Count | 926 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:002842 has paid 23.06 million in taxes.
| Income Tax | 23.06M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +431.40% in the last 52 weeks. The beta is 1.31, so SHE:002842's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +431.40% |
| 50-Day Moving Average | 34.06 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 35,363,454 |
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 2.41 billion and earned 143.70 million in profits. Earnings per share was 0.46.
| Revenue | 2.41B |
| Gross Profit | 345.92M |
| Operating Income | 206.70M |
| Pretax Income | 166.77M |
| Net Income | 143.70M |
| EBITDA | 279.12M |
| EBIT | 206.70M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 435.43 million in cash and 842.39 million in debt, with a net cash position of -406.96 million or -1.24 per share.
| Cash & Cash Equivalents | 435.43M |
| Total Debt | 842.39M |
| Net Cash | -406.96M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.59 |
| Working Capital | 630.56M |
Cash Flow
In the last 12 months, operating cash flow was 110.32 million and capital expenditures -104.76 million, giving a free cash flow of 5.56 million.
| Operating Cash Flow | 110.32M |
| Capital Expenditures | -104.76M |
| Depreciation & Amortization | 72.42M |
| Net Borrowing | 243.04M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.36%, with operating and profit margins of 8.58% and 5.97%.
| Gross Margin | 14.36% |
| Operating Margin | 8.58% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.97% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.58% |
| FCF Margin | 0.23% |
Dividends & Yields
SHE:002842 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| Buyback Yield | -11.69% |
| Shareholder Yield | -11.69% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.05% |
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 |