China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 47.01 billion. The enterprise value is 44.95 billion.
| Market Cap | 47.01B |
| Enterprise Value | 44.95B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002850 has 273.51 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 273.51M |
| Shares Outstanding | 273.51M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 33.78% |
| Float | 167.29M |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 23.60. SHE:002850's PEG ratio is 1.20.
| PE Ratio | 29.39 |
| Forward PE | 23.60 |
| PS Ratio | 3.55 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 68.98 |
| P/OCF Ratio | 28.32 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 65.97.
| EV / Earnings | 28.22 |
| EV / Sales | 3.40 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 23.48 |
| EV / FCF | 65.97 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.98 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.19 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 171,743 |
| Employee Count | 9,275 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, SHE:002850 has paid 227.47 million in taxes.
| Income Tax | 227.47M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +116.08% in the last 52 weeks. The beta is 0.68, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +116.08% |
| 50-Day Moving Average | 134.72 |
| 200-Day Moving Average | 120.75 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 8,319,267 |
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 13.23 billion and earned 1.59 billion in profits. Earnings per share was 5.85.
| Revenue | 13.23B |
| Gross Profit | 3.17B |
| Operating Income | 1.91B |
| Pretax Income | 1.81B |
| Net Income | 1.59B |
| EBITDA | 2.71B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 3.58 billion in cash and 1.49 billion in debt, giving a net cash position of 2.09 billion or 7.65 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.49B |
| Net Cash | 2.09B |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 44.71 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -978.45 million, giving a free cash flow of 681.42 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -978.45M |
| Free Cash Flow | 681.42M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 23.95%, with operating and profit margins of 14.47% and 12.04%.
| Gross Margin | 23.95% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.04% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 14.47% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.09% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.45% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |