China · Delayed Price · Currency is CNY SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 37.47 billion. The enterprise value is 37.35 billion.
| Market Cap | 37.47B |
| Enterprise Value | 37.35B |
Important Dates
The last earnings date was 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 4.38% in one year.
| Current Share Class | 544.60M |
| Shares Outstanding | 544.60M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | 16.41% |
| Float | 363.81M |
Valuation Ratios
The trailing PE ratio is 158.25 and the forward PE ratio is 85.34. SHE:002851's PEG ratio is 1.32.
| PE Ratio | 158.25 |
| Forward PE | 85.34 |
| PS Ratio | 4.14 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.28, with an EV/FCF ratio of -80.31.
| EV / Earnings | 157.19 |
| EV / Sales | 4.12 |
| EV / EBITDA | 82.28 |
| EV / EBIT | 203.66 |
| EV / FCF | -80.31 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -4.60 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 31,164 |
| Employee Count | 7,624 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:002851 has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is 0.14, so SHE:002851's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 77.10 |
| 200-Day Moving Average | 61.27 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 25,918,746 |
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 9.06 billion and earned 237.60 million in profits. Earnings per share was 0.43.
| Revenue | 9.06B |
| Gross Profit | 1.99B |
| Operating Income | 183.38M |
| Pretax Income | 290.66M |
| Net Income | 237.60M |
| EBITDA | 400.58M |
| EBIT | 183.38M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.37 billion in cash and 2.14 billion in debt, giving a net cash position of 232.32 million or 0.43 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 2.14B |
| Net Cash | 232.32M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 11.49 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -57.22 million and capital expenditures -407.82 million, giving a free cash flow of -465.04 million.
| Operating Cash Flow | -57.22M |
| Capital Expenditures | -407.82M |
| Free Cash Flow | -465.04M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 21.96%, with operating and profit margins of 2.02% and 2.62%.
| Gross Margin | 21.96% |
| Operating Margin | 2.02% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.62% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 2.02% |
| 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 | 22.79% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.24% |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |