China · Delayed Price · Currency is CNY SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 84.22 billion. The enterprise value is 82.10 billion.
| Market Cap | 84.22B |
| Enterprise Value | 82.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002851 has 578.39 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 578.39M |
| Shares Outstanding | 578.39M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 11.18% |
| Float | 400.97M |
Valuation Ratios
The trailing PE ratio is 549.79 and the forward PE ratio is 86.47. SHE:002851's PEG ratio is 0.42.
| PE Ratio | 549.79 |
| Forward PE | 86.47 |
| PS Ratio | 8.53 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 535.98 |
| EV / Sales | 8.31 |
| EV / EBITDA | 182.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -1.09 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 17,223 |
| Employee Count | 8,894 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:002851 has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by +207.78% in the last 52 weeks. The beta is 0.73, so SHE:002851's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +207.78% |
| 50-Day Moving Average | 120.11 |
| 200-Day Moving Average | 97.86 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 33,898,983 |
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 9.87 billion and earned 153.18 million in profits. Earnings per share was 0.27.
| Revenue | 9.87B |
| Gross Profit | 2.11B |
| Operating Income | 127.22M |
| Pretax Income | 220.14M |
| Net Income | 153.18M |
| EBITDA | 396.67M |
| EBIT | 127.22M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.27 billion in cash and 1.01 billion in debt, with a net cash position of 2.26 billion or 3.91 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 1.01B |
| Net Cash | 2.26B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 15.79 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -440.91 million and capital expenditures -486.00 million, giving a free cash flow of -926.91 million.
| Operating Cash Flow | -440.91M |
| Capital Expenditures | -486.00M |
| Depreciation & Amortization | 269.45M |
| Net Borrowing | -261.65M |
| Free Cash Flow | -926.91M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 21.40%, with operating and profit margins of 1.29% and 1.55%.
| Gross Margin | 21.40% |
| Operating Margin | 1.29% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -77.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.10% |
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 |
Analyst Forecast
The average price target for SHE:002851 is 144.56, which is 2.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.56 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 36.26% |
| EPS Growth Forecast (3Y) | 357.97% |
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 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |