China · Delayed Price · Currency is CNY SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 41.12 billion. The enterprise value is 40.78 billion.
| Market Cap | 41.12B |
| Enterprise Value | 40.78B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002851 has 544.60 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 544.60M |
| Shares Outstanding | 544.60M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | 16.79% |
| Float | 363.81M |
Valuation Ratios
The trailing PE ratio is 137.91 and the forward PE ratio is 84.80. SHE:002851's PEG ratio is 1.20.
| PE Ratio | 137.91 |
| Forward PE | 84.80 |
| PS Ratio | 4.65 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.98 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.35, with an EV/FCF ratio of -608.32.
| EV / Earnings | 138.19 |
| EV / Sales | 4.62 |
| EV / EBITDA | 74.35 |
| EV / EBIT | 140.85 |
| EV / FCF | -608.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -20.19 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 38,710 |
| Employee Count | 7,624 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:002851 has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +65.96% in the last 52 weeks. The beta is 0.15, so SHE:002851's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +65.96% |
| 50-Day Moving Average | 76.62 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 21,586,859 |
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:002851 had revenue of CNY 8.84 billion and earned 295.13 million in profits. Earnings per share was 0.55.
| Revenue | 8.84B |
| Gross Profit | 2.01B |
| Operating Income | 289.55M |
| Pretax Income | 336.39M |
| Net Income | 295.13M |
| EBITDA | 497.82M |
| EBIT | 289.55M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.81 billion in cash and 1.35 billion in debt, giving a net cash position of 456.54 million or 0.84 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.35B |
| Net Cash | 456.54M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 11.46 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 263.64 million and capital expenditures -330.68 million, giving a free cash flow of -67.04 million.
| Operating Cash Flow | 263.64M |
| Capital Expenditures | -330.68M |
| Free Cash Flow | -67.04M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 22.72%, with operating and profit margins of 3.28% and 3.34%.
| Gross Margin | 22.72% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.81% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -77.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.19% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.16% |
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 23, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002851 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |