China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 50.65 billion. The enterprise value is 47.32 billion.
| Market Cap | 50.65B |
| Enterprise Value | 47.32B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002850 has 286.33 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 286.33M |
| Shares Outstanding | 286.33M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 27.73% |
| Float | 184.12M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 18.05. SHE:002850's PEG ratio is 0.75.
| PE Ratio | 25.37 |
| Forward PE | 18.05 |
| PS Ratio | 2.85 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.76 |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 24.42 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 20.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -4.42 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 116,244 |
| Employee Count | 16,669 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, SHE:002850 has paid 315.34 million in taxes.
| Income Tax | 315.34M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.61, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 186.58 |
| 200-Day Moving Average | 175.28 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 4,093,410 |
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 17.78 billion and earned 1.94 billion in profits. Earnings per share was 6.97.
| Revenue | 17.78B |
| Gross Profit | 3.96B |
| Operating Income | 2.31B |
| Pretax Income | 2.24B |
| Net Income | 1.94B |
| EBITDA | 3.16B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 3.49 billion in cash and 134.40 million in debt, with a net cash position of 3.36 billion or 11.73 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 134.40M |
| Net Cash | 3.36B |
| Net Cash Per Share | 11.73 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 52.81 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.34 billion, giving a free cash flow of -30.44 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 851.50M |
| Net Borrowing | 65.94M |
| Free Cash Flow | -30.44M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.29%, with operating and profit margins of 12.99% and 10.90%.
| Gross Margin | 22.29% |
| Operating Margin | 12.99% |
| Pretax Margin | 12.57% |
| Profit Margin | 10.90% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.79% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 3.83% |
| FCF Yield | -0.06% |
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 |
Analyst Forecast
The average price target for SHE:002850 is 227.19, which is 28.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 227.19 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 27.70% |
| EPS Growth Forecast (3Y) | 21.81% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |