China · Delayed Price · Currency is CNY SHE:002860 Statistics
Total Valuation
SHE:002860 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.62B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:002860 has 352.15 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 352.15M |
| Shares Outstanding | 352.15M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | 32.25% |
| Owned by Institutions (%) | 5.13% |
| Float | 194.54M |
Valuation Ratios
The trailing PE ratio is 36.00.
| PE Ratio | 36.00 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 54.77 |
| P/OCF Ratio | 37.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 46.03.
| EV / Earnings | 31.63 |
| EV / Sales | 2.48 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 29.61 |
| EV / FCF | 46.03 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.22 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.42 |
| Interest Coverage | 90.11 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 110,592 |
| Employee Count | 1,412 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:002860 has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.64, so SHE:002860's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +22.90% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 16,312,423 |
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 1.99 billion and earned 156.16 million in profits. Earnings per share was 0.44.
| Revenue | 1.99B |
| Gross Profit | 327.63M |
| Operating Income | 166.83M |
| Pretax Income | 180.79M |
| Net Income | 156.16M |
| EBITDA | 219.70M |
| EBIT | 166.83M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.52 billion in cash and 581.35 million in debt, with a net cash position of 938.14 million or 2.66 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 581.35M |
| Net Cash | 938.14M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 7.05 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 155.93 million and capital expenditures -48.62 million, giving a free cash flow of 107.30 million.
| Operating Cash Flow | 155.93M |
| Capital Expenditures | -48.62M |
| Depreciation & Amortization | 52.87M |
| Net Borrowing | -510.36M |
| Free Cash Flow | 107.30M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.48%, with operating and profit margins of 8.39% and 7.85%.
| Gross Margin | 16.48% |
| Operating Margin | 8.39% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.85% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.39% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.73% |
| FCF Payout Ratio | 32.82% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 2.78% |
| FCF Yield | 1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |