China · Delayed Price · Currency is CNY SHE:002860 Statistics
Total Valuation
SHE:002860 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was 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 14.50% in one year.
| Current Share Class | 352.15M |
| Shares Outstanding | 352.15M |
| Shares Change (YoY) | +14.50% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 8.12% |
| Float | 208.23M |
Valuation Ratios
The trailing PE ratio is 24.56.
| PE Ratio | 24.56 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 101.94 |
| P/OCF Ratio | 56.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 82.65.
| EV / Earnings | 20.03 |
| EV / Sales | 1.86 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 19.57 |
| EV / FCF | 82.65 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.21 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.73 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 133,109 |
| Employee Count | 1,499 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:002860 has paid 33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +50.22% in the last 52 weeks. The beta is 0.74, so SHE:002860's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +50.22% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 9,585,792 |
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 2.15 billion and earned 199.53 million in profits. Earnings per share was 0.57.
| Revenue | 2.15B |
| Gross Profit | 366.19M |
| Operating Income | 204.22M |
| Pretax Income | 235.13M |
| Net Income | 199.53M |
| EBITDA | 258.53M |
| EBIT | 204.22M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.26 billion in cash and 325.48 million in debt, with a net cash position of 932.97 million or 2.65 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 325.48M |
| Net Cash | 932.97M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.51 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 86.68 million and capital expenditures -38.32 million, giving a free cash flow of 48.36 million.
| Operating Cash Flow | 86.68M |
| Capital Expenditures | -38.32M |
| Depreciation & Amortization | 54.31M |
| Net Borrowing | -511.25M |
| Free Cash Flow | 48.36M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.00%, with operating and profit margins of 9.48% and 9.26%.
| Gross Margin | 17.00% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.26% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 9.48% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.35% |
| Buyback Yield | -14.50% |
| Shareholder Yield | -13.73% |
| Earnings Yield | 4.05% |
| FCF Yield | 0.98% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |