China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 47.90 billion. The enterprise value is 45.55 billion.
| Market Cap | 47.90B |
| Enterprise Value | 45.55B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002850 has 273.77 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 273.77M |
| Shares Outstanding | 273.77M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 33.70% |
| Float | 167.58M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 22.82. SHE:002850's PEG ratio is 1.16.
| PE Ratio | 29.13 |
| Forward PE | 22.82 |
| PS Ratio | 3.41 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 34.07.
| EV / Earnings | 27.78 |
| EV / Sales | 3.24 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 22.88 |
| EV / FCF | 34.07 |
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 9.17%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.60% |
| 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 +74.35% in the last 52 weeks. The beta is 0.86, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +74.35% |
| 50-Day Moving Average | 159.23 |
| 200-Day Moving Average | 128.16 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 6,211,867 |
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, giving a net cash position of 2.39 billion or 8.74 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 1.48B |
| Net Cash | 2.39B |
| Net Cash Per Share | 8.74 |
| 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 | 4.88 |
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 1.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.48% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.79% |
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 |