China
· Delayed Price · Currency is CNY SHE:002862 Statistics
Total Valuation
SHE:002862 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002862 has 168.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | 5.09% |
| Float | 91.47M |
Valuation Ratios
The trailing PE ratio is 401.98 and the forward PE ratio is 47.84.
| PE Ratio | 401.98 |
| Forward PE | 47.84 |
| PS Ratio | 6.74 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.68, with an EV/FCF ratio of -59.62.
| EV / Earnings | 424.43 |
| EV / Sales | 7.12 |
| EV / EBITDA | 76.68 |
| EV / EBIT | 236.94 |
| EV / FCF | -59.62 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -3.94 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 703,017 |
| Profits Per Employee | 11,789 |
| Employee Count | 642 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:002862 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +91.75% in the last 52 weeks. The beta is 0.44, so SHE:002862's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +91.75% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 7,284,583 |
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:002862 had revenue of CNY 451.34 million and earned 7.57 million in profits. Earnings per share was 0.05.
| Revenue | 451.34M |
| Gross Profit | 165.07M |
| Operating Income | 13.56M |
| Pretax Income | 9.61M |
| Net Income | 7.57M |
| EBITDA | 41.81M |
| EBIT | 13.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 43.41 million in cash and 212.54 million in debt, giving a net cash position of -169.14 million or -1.01 per share.
| Cash & Cash Equivalents | 43.41M |
| Total Debt | 212.54M |
| Net Cash | -169.14M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 465.47M |
| Book Value Per Share | 2.77 |
| Working Capital | 146.21M |
Cash Flow
In the last 12 months, operating cash flow was -10.64 million and capital expenditures -43.24 million, giving a free cash flow of -53.89 million.
| Operating Cash Flow | -10.64M |
| Capital Expenditures | -43.24M |
| Free Cash Flow | -53.89M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 36.57%, with operating and profit margins of 3.00% and 1.68%.
| Gross Margin | 36.57% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.68% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.16% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.77% |
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 May 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002862 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |