SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 39.96 billion. The enterprise value is 39.62 billion.
Market Cap | 39.96B |
Enterprise Value | 39.62B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 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 (%) | 16.99% |
Float | 363.81M |
Valuation Ratios
The trailing PE ratio is 134.02 and the forward PE ratio is 72.52. SHE:002851's PEG ratio is 1.03.
PE Ratio | 134.02 |
Forward PE | 72.52 |
PS Ratio | 4.52 |
PB Ratio | 6.31 |
P/TBV Ratio | 6.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 151.58 |
PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.23, with an EV/FCF ratio of -591.02.
EV / Earnings | 134.26 |
EV / Sales | 4.48 |
EV / EBITDA | 72.23 |
EV / EBIT | 136.84 |
EV / FCF | -591.02 |
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 +204.53% in the last 52 weeks. The beta is 0.24, so SHE:002851's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +204.53% |
50-Day Moving Average | 62.75 |
200-Day Moving Average | 55.17 |
Relative Strength Index (RSI) | 50.86 |
Average Volume (20 Days) | 46,452,746 |
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 0.06%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | -77.06% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.19% |
Buyback Yield | -2.84% |
Shareholder Yield | -2.78% |
Earnings Yield | 0.74% |
FCF Yield | -0.17% |
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 |