China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 54.19 billion. The enterprise value is 51.78 billion.
| Market Cap | 54.19B |
| Enterprise Value | 51.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002850 has 275.75 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 275.75M |
| Shares Outstanding | 275.75M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 28.97% |
| Float | 173.54M |
Valuation Ratios
The trailing PE ratio is 29.74 and the forward PE ratio is 21.14. SHE:002850's PEG ratio is 0.69.
| PE Ratio | 29.74 |
| Forward PE | 21.14 |
| PS Ratio | 3.32 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 156.77 |
| P/OCF Ratio | 37.53 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 149.80.
| EV / Earnings | 28.17 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 22.88 |
| EV / FCF | 149.80 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 4.69 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 979,879 |
| Profits Per Employee | 110,256 |
| Employee Count | 16,669 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, SHE:002850 has paid 320.22 million in taxes.
| Income Tax | 320.22M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 0.52, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 177.97 |
| 200-Day Moving Average | 158.78 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 5,828,387 |
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 16.33 billion and earned 1.84 billion in profits. Earnings per share was 6.61.
| Revenue | 16.33B |
| Gross Profit | 3.79B |
| Operating Income | 2.26B |
| Pretax Income | 2.14B |
| Net Income | 1.84B |
| EBITDA | 3.12B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 4.06 billion in cash and 1.62 billion in debt, with a net cash position of 2.44 billion or 8.86 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 1.62B |
| Net Cash | 2.44B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 50.33 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.10 billion, giving a free cash flow of 345.66 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 852.71M |
| Net Borrowing | 38.71M |
| Free Cash Flow | 345.66M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 23.17%, with operating and profit margins of 13.86% and 11.25%.
| Gross Margin | 23.17% |
| Operating Margin | 13.86% |
| Pretax Margin | 13.11% |
| Profit Margin | 11.25% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 13.86% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.62% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 3.39% |
| FCF Yield | 0.64% |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |