China
· Delayed Price · Currency is CNY SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 26.57 billion. The enterprise value is 26.12 billion.
| Market Cap | 26.57B |
| Enterprise Value | 26.12B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
SHE:002851 has 542.60 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 542.60M |
| Shares Outstanding | 542.60M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 20.86% |
| Float | 361.81M |
Valuation Ratios
The trailing PE ratio is 64.48 and the forward PE ratio is 41.15. SHE:002851's PEG ratio is 0.82.
| PE Ratio | 64.48 |
| Forward PE | 41.15 |
| PS Ratio | 3.07 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 291.96 |
| P/OCF Ratio | 63.86 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 287.03.
| EV / Earnings | 64.51 |
| EV / Sales | 3.02 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 62.64 |
| EV / FCF | 287.03 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 10.55 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 53,104 |
| Employee Count | 7,624 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002851 has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +89.47% in the last 52 weeks. The beta is 0.26, so SHE:002851's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +89.47% |
| 50-Day Moving Average | 46.64 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 25,105,575 |
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 8.66 billion and earned 404.86 million in profits. Earnings per share was 0.76.
| Revenue | 8.66B |
| Gross Profit | 2.07B |
| Operating Income | 416.92M |
| Pretax Income | 443.37M |
| Net Income | 404.86M |
| EBITDA | 613.10M |
| EBIT | 416.92M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.52 billion in cash and 960.40 million in debt, giving a net cash position of 556.83 million or 1.03 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 960.40M |
| Net Cash | 556.83M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 11.30 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 415.99 million and capital expenditures -325.00 million, giving a free cash flow of 90.99 million.
| Operating Cash Flow | 415.99M |
| Capital Expenditures | -325.00M |
| Free Cash Flow | 90.99M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.90%, with operating and profit margins of 4.82% and 4.68%.
| Gross Margin | 23.90% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.82% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 336.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.83% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.34% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |