China · Delayed Price · Currency is CNY SHE:002842 Statistics
Total Valuation
SHE:002842 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 11.30 billion.
| Market Cap | 10.08B |
| Enterprise Value | 11.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002842 has 327.17 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 327.17M |
| Shares Outstanding | 327.17M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 10.78% |
| Float | 221.19M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.61 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 15.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.83 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 44.49% and return on invested capital (ROIC) is 23.57%.
| Return on Equity (ROE) | 44.49% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 23.57% |
| Return on Capital Employed (ROCE) | 38.83% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 593,755 |
| Employee Count | 1,023 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002842 has paid 97.75 million in taxes.
| Income Tax | 97.75M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +188.75% in the last 52 weeks. The beta is 1.24, so SHE:002842's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +188.75% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 23,210,388 |
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 4.11 billion and earned 607.41 million in profits. Earnings per share was 1.88.
| Revenue | 4.11B |
| Gross Profit | 968.77M |
| Operating Income | 730.13M |
| Pretax Income | 705.16M |
| Net Income | 607.41M |
| EBITDA | 801.07M |
| EBIT | 730.13M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 461.17 million in cash and 1.68 billion in debt, with a net cash position of -1.22 billion or -3.74 per share.
| Cash & Cash Equivalents | 461.17M |
| Total Debt | 1.68B |
| Net Cash | -1.22B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 5.04 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -352.44 million and capital expenditures -86.94 million, giving a free cash flow of -439.38 million.
| Operating Cash Flow | -352.44M |
| Capital Expenditures | -86.94M |
| Depreciation & Amortization | 70.95M |
| Net Borrowing | 705.27M |
| Free Cash Flow | -439.38M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 23.57%, with operating and profit margins of 17.76% and 14.78%.
| Gross Margin | 23.57% |
| Operating Margin | 17.76% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.78% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 6.03% |
| FCF Yield | -4.36% |
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
SHE:002842 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |