China
· Delayed Price · Currency is CNY SHE:002860 Statistics
Total Valuation
SHE:002860 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002860 has 356.95 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 356.95M |
| Shares Outstanding | 356.95M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +14.47% |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | 3.62% |
| Float | 209.50M |
Valuation Ratios
The trailing PE ratio is 24.98.
| PE Ratio | 24.98 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 43.48.
| EV / Earnings | 22.58 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 16.99 |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 103,518 |
| Employee Count | 1,499 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:002860 has paid 16.27 million in taxes.
| Income Tax | 16.27M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +39.12% in the last 52 weeks. The beta is 0.75, so SHE:002860's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.12% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 18,928,788 |
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 2.12 billion and earned 155.17 million in profits. Earnings per share was 0.50.
| Revenue | 2.12B |
| Gross Profit | 338.33M |
| Operating Income | 206.23M |
| Pretax Income | 174.79M |
| Net Income | 155.17M |
| EBITDA | 263.51M |
| EBIT | 206.23M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.21 billion in cash and 247.88 million in debt, giving a net cash position of 964.46 million or 2.70 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 247.88M |
| Net Cash | 964.46M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 7.24 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 137.07 million and capital expenditures -56.50 million, giving a free cash flow of 80.57 million.
| Operating Cash Flow | 137.07M |
| Capital Expenditures | -56.50M |
| Free Cash Flow | 80.57M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.99%, with operating and profit margins of 9.75% and 7.33%.
| Gross Margin | 15.99% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.33% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 9.75% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.82% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |