China · Delayed Price · Currency is CNY SHE:002863 Statistics
Total Valuation
SHE:002863 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 7.47 billion.
| Market Cap | 3.36B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002863 has 599.48 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 599.48M |
| Shares Outstanding | 599.48M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.41% |
| Float | 342.73M |
Valuation Ratios
The trailing PE ratio is 51.55.
| PE Ratio | 51.55 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -15.06.
| EV / Earnings | 116.78 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 25.88 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -9.35 |
| Interest Coverage | 26,312.76 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 993,199 |
| Profits Per Employee | 11,400 |
| Employee Count | 5,613 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:002863 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.66, so SHE:002863's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 11,209,812 |
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:002863 had revenue of CNY 5.57 billion and earned 63.99 million in profits. Earnings per share was 0.11.
| Revenue | 5.57B |
| Gross Profit | 670.55M |
| Operating Income | 288.73M |
| Pretax Income | 73.99M |
| Net Income | 63.99M |
| EBITDA | 605.72M |
| EBIT | 288.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 539.23 million in cash and 4.64 billion in debt, with a net cash position of -4.10 billion or -6.84 per share.
| Cash & Cash Equivalents | 539.23M |
| Total Debt | 4.64B |
| Net Cash | -4.10B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 4.80 |
| Working Capital | -690.85M |
Cash Flow
In the last 12 months, operating cash flow was 497.71 million and capital expenditures -993.84 million, giving a free cash flow of -496.13 million.
| Operating Cash Flow | 497.71M |
| Capital Expenditures | -993.84M |
| Depreciation & Amortization | 316.99M |
| Net Borrowing | 388.61M |
| Free Cash Flow | -496.13M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 12.03%, with operating and profit margins of 5.18% and 1.15%.
| Gross Margin | 12.03% |
| Operating Margin | 5.18% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.15% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.81% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.90% |
| FCF Yield | -14.75% |
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 April 27, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |