China · Delayed Price · Currency is CNY SHE:002857 Statistics
Total Valuation
SHE:002857 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002857 has 127.80 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 127.80M |
| Shares Outstanding | 127.80M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 4.65% |
| Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 291.23.
| PE Ratio | 291.23 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 82.33 |
| P/OCF Ratio | 78.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.74, with an EV/FCF ratio of 70.42.
| EV / Earnings | 243.53 |
| EV / Sales | 3.25 |
| EV / EBITDA | 86.74 |
| EV / EBIT | 143.47 |
| EV / FCF | 70.42 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.47 |
| Interest Coverage | 82.97 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 24,266 |
| Employee Count | 444 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:002857 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +65.06% in the last 52 weeks. The beta is 0.52, so SHE:002857's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +65.06% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 6,164,865 |
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:002857 had revenue of CNY 806.92 million and earned 10.77 million in profits. Earnings per share was 0.08.
| Revenue | 806.92M |
| Gross Profit | 137.73M |
| Operating Income | 18.29M |
| Pretax Income | 23.46M |
| Net Income | 10.77M |
| EBITDA | 27.01M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 473.03 million in cash and 17.48 million in debt, with a net cash position of 455.55 million or 3.56 per share.
| Cash & Cash Equivalents | 473.03M |
| Total Debt | 17.48M |
| Net Cash | 455.55M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 533.01M |
| Book Value Per Share | 4.08 |
| Working Capital | 352.28M |
Cash Flow
In the last 12 months, operating cash flow was 38.89 million and capital expenditures -1.63 million, giving a free cash flow of 37.26 million.
| Operating Cash Flow | 38.89M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 37.26M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.07%, with operating and profit margins of 2.27% and 1.34%.
| Gross Margin | 17.07% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.27% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.20% |
| Buyback Yield | -11.20% |
| Shareholder Yield | -11.13% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.21% |
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 31, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002857 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |