China · Delayed Price · Currency is CNY SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 73.95 billion. The enterprise value is 72.03 billion.
| Market Cap | 73.95B |
| Enterprise Value | 72.03B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHE:002851 has 581.65 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 581.65M |
| Shares Outstanding | 581.65M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 19.35% |
| Float | 404.43M |
Valuation Ratios
The trailing PE ratio is 329.80 and the forward PE ratio is 62.23. SHE:002851's PEG ratio is 0.28.
| PE Ratio | 329.80 |
| Forward PE | 62.23 |
| PS Ratio | 6.85 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 321.24 |
| EV / Sales | 6.68 |
| EV / EBITDA | 148.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.74 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 25,212 |
| Employee Count | 8,894 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.29% in the last 52 weeks. The beta is 0.78, so SHE:002851's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +57.29% |
| 50-Day Moving Average | 132.83 |
| 200-Day Moving Average | 116.17 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 29,653,819 |
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 10.79 billion and earned 224.23 million in profits. Earnings per share was 0.40.
| Revenue | 10.79B |
| Gross Profit | 2.28B |
| Operating Income | 173.75M |
| Pretax Income | 278.24M |
| Net Income | 224.23M |
| EBITDA | 428.95M |
| EBIT | 173.75M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.60 billion in cash and 563.27 million in debt, with a net cash position of 2.04 billion or 3.50 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 563.27M |
| Net Cash | 2.04B |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 15.70 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was -301.89 million and capital expenditures -454.84 million, giving a free cash flow of -756.73 million.
| Operating Cash Flow | -301.89M |
| Capital Expenditures | -454.84M |
| Depreciation & Amortization | 255.20M |
| Net Borrowing | -856.74M |
| Free Cash Flow | -756.73M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 21.11%, with operating and profit margins of 1.61% and 2.08%.
| Gross Margin | 21.11% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.22% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.02% |
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 139.63, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 139.63 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 37.51% |
| EPS Growth Forecast (3Y) | 339.36% |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |