China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 49.09 billion. The enterprise value is 46.69 billion.
| Market Cap | 49.09B |
| Enterprise Value | 46.69B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002850 has 274.94 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 274.94M |
| Shares Outstanding | 274.94M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 37.18% |
| Owned by Institutions (%) | 23.67% |
| Float | 172.73M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 20.15. SHE:002850's PEG ratio is 0.75.
| PE Ratio | 27.99 |
| Forward PE | 20.15 |
| PS Ratio | 3.23 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 42.84 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 40.74.
| EV / Earnings | 26.47 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 21.29 |
| EV / FCF | 40.74 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.31 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 912,651 |
| Profits Per Employee | 105,827 |
| Employee Count | 16,669 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, SHE:002850 has paid 321.41 million in taxes.
| Income Tax | 321.41M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +52.24% in the last 52 weeks. The beta is 0.72, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +52.24% |
| 50-Day Moving Average | 164.26 |
| 200-Day Moving Average | 148.23 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 6,137,085 |
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:002850 had revenue of CNY 15.21 billion and earned 1.76 billion in profits. Earnings per share was 6.38.
| Revenue | 15.21B |
| Gross Profit | 3.58B |
| Operating Income | 2.19B |
| Pretax Income | 2.07B |
| Net Income | 1.76B |
| EBITDA | 3.03B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 3.95 billion in cash and 1.50 billion in debt, with a net cash position of 2.44 billion or 8.88 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 1.50B |
| Net Cash | 2.44B |
| Net Cash Per Share | 8.88 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 48.64 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -755.19 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -755.19M |
| Depreciation & Amortization | 832.42M |
| Net Borrowing | -131.25M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 4.17 |
Margins
Gross margin is 23.53%, with operating and profit margins of 14.42% and 11.60%.
| Gross Margin | 23.53% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.62% |
| Profit Margin | 11.60% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 14.42% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.94% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.33% |
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 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002850 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |