China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 48.65 billion. The enterprise value is 46.29 billion.
| Market Cap | 48.65B |
| Enterprise Value | 46.29B |
Important Dates
The next estimated earnings date is 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 0.69% in one year.
| Current Share Class | 274.94M |
| Shares Outstanding | 274.94M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 23.83% |
| Float | 172.75M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 21.65. SHE:002850's PEG ratio is 1.02.
| PE Ratio | 29.46 |
| Forward PE | 21.65 |
| PS Ratio | 3.47 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 34.63.
| EV / Earnings | 28.23 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 23.25 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 176,808 |
| Employee Count | 9,275 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, SHE:002850 has paid 274.12 million in taxes.
| Income Tax | 274.12M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 0.73, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 160.42 |
| 200-Day Moving Average | 142.56 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 7,602,128 |
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 14.04 billion and earned 1.64 billion in profits. Earnings per share was 6.01.
| Revenue | 14.04B |
| Gross Profit | 3.36B |
| Operating Income | 1.99B |
| Pretax Income | 1.91B |
| Net Income | 1.64B |
| EBITDA | 2.84B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 3.87 billion in cash and 1.48 billion in debt, with a net cash position of 2.39 billion or 8.70 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 1.48B |
| Net Cash | 2.39B |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 46.38 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -952.17 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -952.17M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 23.90%, with operating and profit margins of 14.18% and 11.68%.
| Gross Margin | 23.90% |
| Operating Margin | 14.18% |
| Pretax Margin | 13.58% |
| Profit Margin | 11.68% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 14.18% |
| FCF Margin | 9.52% |
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 | 3 |
| Payout Ratio | 33.48% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.75% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |