China · Delayed Price · Currency is CNY SHE:002843 Statistics
Total Valuation
SHE:002843 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002843 has 241.24 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 241.24M |
| Shares Outstanding | 241.24M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 17.86% |
| Float | 113.54M |
Valuation Ratios
The trailing PE ratio is 159.50 and the forward PE ratio is 22.16.
| PE Ratio | 159.50 |
| Forward PE | 22.16 |
| PS Ratio | 3.09 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of -61.82.
| EV / Earnings | 150.06 |
| EV / Sales | 3.05 |
| EV / EBITDA | 32.32 |
| EV / EBIT | 77.81 |
| EV / FCF | -61.82 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.87 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -5.60 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 662,986 |
| Profits Per Employee | 13,475 |
| Employee Count | 2,477 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHE:002843 has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +78.47% in the last 52 weeks. The beta is -0.21, so SHE:002843's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +78.47% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 9,118,068 |
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:002843 had revenue of CNY 1.64 billion and earned 33.38 million in profits. Earnings per share was 0.13.
| Revenue | 1.64B |
| Gross Profit | 265.41M |
| Operating Income | 64.37M |
| Pretax Income | 43.92M |
| Net Income | 33.38M |
| EBITDA | 141.93M |
| EBIT | 64.37M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 522.89 million in cash and 453.37 million in debt, giving a net cash position of 69.52 million or 0.29 per share.
| Cash & Cash Equivalents | 522.89M |
| Total Debt | 453.37M |
| Net Cash | 69.52M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.60 |
| Working Capital | 606.43M |
Cash Flow
In the last 12 months, operating cash flow was 112.43 million and capital expenditures -193.44 million, giving a free cash flow of -81.01 million.
| Operating Cash Flow | 112.43M |
| Capital Expenditures | -193.44M |
| Free Cash Flow | -81.01M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 16.16%, with operating and profit margins of 3.92% and 2.03%.
| Gross Margin | 16.16% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.03% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.22% |
| Buyback Yield | -8.54% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.60% |
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 May 31, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002843 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |