China · Delayed Price · Currency is CNY Shenzhen Kedali Industry Statistics
Total Valuation
SHE:002850 has a market cap or net worth of CNY 47.40 billion. The enterprise value is 43.63 billion.
| Market Cap | 47.40B |
| Enterprise Value | 43.63B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002850 has 286.39 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 286.39M |
| Shares Outstanding | 286.39M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 35.69% |
| Owned by Institutions (%) | 27.57% |
| Float | 184.16M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 16.00. SHE:002850's PEG ratio is 0.63.
| PE Ratio | 22.08 |
| Forward PE | 16.00 |
| PS Ratio | 2.42 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.40 |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 29.46 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 126,344 |
| Employee Count | 16,669 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, SHE:002850 has paid 273.47 million in taxes.
| Income Tax | 273.47M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.64, so SHE:002850's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 163.93 |
| 200-Day Moving Average | 176.99 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 5,461,895 |
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 19.59 billion and earned 2.11 billion in profits. Earnings per share was 7.49.
| Revenue | 19.59B |
| Gross Profit | 4.25B |
| Operating Income | 2.45B |
| Pretax Income | 2.36B |
| Net Income | 2.11B |
| EBITDA | 3.34B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 7.49 |
Balance Sheet
The company has 3.91 billion in cash and 68.44 million in debt, with a net cash position of 3.85 billion or 13.43 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 68.44M |
| Net Cash | 3.85B |
| Net Cash Per Share | 13.43 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 54.58 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.70 billion, giving a free cash flow of -35.64 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 893.28M |
| Net Borrowing | 1.98M |
| Free Cash Flow | -35.64M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 21.68%, with operating and profit margins of 12.49% and 10.75%.
| Gross Margin | 21.68% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.75% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 12.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 4.53% |
| FCF Yield | -0.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002850 is 220.60, which is 33.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 220.60 |
| Price Target Difference | 33.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.75% |
| 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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |