China · Delayed Price · Currency is CNY SHE:002851 Statistics
Total Valuation
SHE:002851 has a market cap or net worth of CNY 45.56 billion. The enterprise value is 44.10 billion.
| Market Cap | 45.56B |
| Enterprise Value | 44.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHE:002851 has 581.92 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 581.92M |
| Shares Outstanding | 581.92M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 19.05% |
| Float | 408.81M |
Valuation Ratios
The trailing PE ratio is 113.98 and the forward PE ratio is 33.72. SHE:002851's PEG ratio is 0.16.
| PE Ratio | 113.98 |
| Forward PE | 33.72 |
| PS Ratio | 3.91 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
Enterprise Valuation
| EV / Earnings | 111.59 |
| EV / Sales | 3.79 |
| EV / EBITDA | 78.53 |
| EV / EBIT | 212.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 44,434 |
| Employee Count | 8,894 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -23.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 1.00, so SHE:002851's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 110.63 |
| 200-Day Moving Average | 121.58 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 22,927,059 |
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 11.65 billion and earned 395.20 million in profits. Earnings per share was 0.69.
| Revenue | 11.65B |
| Gross Profit | 2.44B |
| Operating Income | 207.55M |
| Pretax Income | 437.54M |
| Net Income | 395.20M |
| EBITDA | 509.01M |
| EBIT | 207.55M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.41 billion in cash and 912.88 million in debt, with a net cash position of 1.50 billion or 2.58 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 912.88M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 15.18 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was -582.57 million and capital expenditures -473.08 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -582.57M |
| Capital Expenditures | -473.08M |
| Depreciation & Amortization | 301.46M |
| Net Borrowing | -1.13B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.81 |
Margins
Gross margin is 20.96%, with operating and profit margins of 1.78% and 3.39%.
| Gross Margin | 20.96% |
| Operating Margin | 1.78% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 0.88% |
| FCF Yield | -2.32% |
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 131.61, which is 68.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 131.61 |
| Price Target Difference | 68.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 37.32% |
| 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 5.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 4 |