China · Delayed Price · Currency is CNY SHE:002860 Statistics
Total Valuation
SHE:002860 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.39 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002860 has 352.15 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 352.15M |
| Shares Outstanding | 352.15M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 3.22% |
| Float | 208.23M |
Valuation Ratios
The trailing PE ratio is 28.00.
| PE Ratio | 28.00 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 77.74 |
| P/OCF Ratio | 45.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 64.90.
| EV / Earnings | 25.00 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 20.54 |
| EV / FCF | 64.90 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.25 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 117,029 |
| Employee Count | 1,499 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:002860 has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +53.18% in the last 52 weeks. The beta is 0.85, so SHE:002860's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +53.18% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 14,498,836 |
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:002860 had revenue of CNY 2.30 billion and earned 175.43 million in profits. Earnings per share was 0.53.
| Revenue | 2.30B |
| Gross Profit | 355.75M |
| Operating Income | 213.52M |
| Pretax Income | 206.23M |
| Net Income | 175.43M |
| EBITDA | 273.39M |
| EBIT | 213.52M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.14 billion in cash and 232.45 million in debt, with a net cash position of 910.52 million or 2.59 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 232.45M |
| Net Cash | 910.52M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.45 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 116.70 million and capital expenditures -49.12 million, giving a free cash flow of 67.59 million.
| Operating Cash Flow | 116.70M |
| Capital Expenditures | -49.12M |
| Free Cash Flow | 67.59M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.44%, with operating and profit margins of 9.27% and 7.61%.
| Gross Margin | 15.44% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.27% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| Buyback Yield | -3.64% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.29% |
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 June 21, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002860 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |