China · Delayed Price · Currency is CNY SHE:002843 Statistics
Total Valuation
SHE:002843 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002843 has 251.74 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 251.74M |
| Shares Outstanding | 251.74M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 9.66% |
| Float | 139.79M |
Valuation Ratios
The trailing PE ratio is 105.41 and the forward PE ratio is 18.74.
| PE Ratio | 105.41 |
| Forward PE | 18.74 |
| PS Ratio | 2.87 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -100.93.
| EV / Earnings | 105.55 |
| EV / Sales | 2.86 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 51.93 |
| EV / FCF | -100.93 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -10.27 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 629,313 |
| Profits Per Employee | 17,074 |
| Employee Count | 2,477 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:002843 has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is -0.40, so SHE:002843's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 12,471,327 |
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 1.56 billion and earned 42.29 million in profits. Earnings per share was 0.17.
| Revenue | 1.56B |
| Gross Profit | 279.96M |
| Operating Income | 85.96M |
| Pretax Income | 61.62M |
| Net Income | 42.29M |
| EBITDA | 162.68M |
| EBIT | 85.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 474.08 million in cash and 454.23 million in debt, with a net cash position of 19.85 million or 0.08 per share.
| Cash & Cash Equivalents | 474.08M |
| Total Debt | 454.23M |
| Net Cash | 19.85M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 5.62 |
| Working Capital | 561.79M |
Cash Flow
In the last 12 months, operating cash flow was 115.16 million and capital expenditures -159.39 million, giving a free cash flow of -44.23 million.
| Operating Cash Flow | 115.16M |
| Capital Expenditures | -159.39M |
| Free Cash Flow | -44.23M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 17.96%, with operating and profit margins of 5.51% and 2.71%.
| Gross Margin | 17.96% |
| Operating Margin | 5.51% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.31% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.94% |
| FCF Yield | -0.99% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |