China · Delayed Price · Currency is CNY SHE:002860 Statistics
Total Valuation
SHE:002860 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:002860 has 352.15 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 352.15M |
| Shares Outstanding | 352.15M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 8.36% |
| Float | 209.66M |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 74.70 |
| P/OCF Ratio | 46.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 62.00.
| EV / Earnings | 25.70 |
| EV / Sales | 2.16 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 24.03 |
| EV / FCF | 62.00 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.09 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.57 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 126,145 |
| Employee Count | 1,412 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:002860 has paid 36.59 million in taxes.
| Income Tax | 36.59M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.66, so SHE:002860's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 19,380,535 |
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 178.12 million in profits. Earnings per share was 0.50.
| Revenue | 2.12B |
| Gross Profit | 358.60M |
| Operating Income | 190.50M |
| Pretax Income | 215.62M |
| Net Income | 178.12M |
| EBITDA | 245.00M |
| EBIT | 190.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.35 billion in cash and 411.45 million in debt, with a net cash position of 937.48 million or 2.66 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 411.45M |
| Net Cash | 937.48M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 119.62 million and capital expenditures -45.80 million, giving a free cash flow of 73.82 million.
| Operating Cash Flow | 119.62M |
| Capital Expenditures | -45.80M |
| Depreciation & Amortization | 54.50M |
| Net Borrowing | -510.36M |
| Free Cash Flow | 73.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.94%, with operating and profit margins of 9.00% and 8.42%.
| Gross Margin | 16.94% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.42% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.00% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.13% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -9.51% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.34% |
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 |