China · Delayed Price · Currency is CNY SHE:002863 Statistics
Total Valuation
SHE:002863 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 7.20 billion.
| Market Cap | 2.82B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:002863 has 599.48 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 599.48M |
| Shares Outstanding | 599.48M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 349.90M |
Valuation Ratios
The trailing PE ratio is 45.84.
| PE Ratio | 45.84 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.20 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 25.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.81 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -11.19 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 11,416 |
| Employee Count | 5,622 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:002863 has paid 31.75 million in taxes.
| Income Tax | 31.75M |
| Effective Tax Rate | 32.83% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.57, so SHE:002863's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 18,466,065 |
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 5.86 billion and earned 64.18 million in profits. Earnings per share was 0.10.
| Revenue | 5.86B |
| Gross Profit | 730.42M |
| Operating Income | 285.31M |
| Pretax Income | 96.72M |
| Net Income | 64.18M |
| EBITDA | 608.04M |
| EBIT | 285.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 536.30 million in cash and 4.91 billion in debt, with a net cash position of -4.38 billion or -7.30 per share.
| Cash & Cash Equivalents | 536.30M |
| Total Debt | 4.91B |
| Net Cash | -4.38B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 4.34 |
| Working Capital | -956.10M |
Cash Flow
In the last 12 months, operating cash flow was 564.04 million and capital expenditures -1.00 billion, giving a free cash flow of -439.20 million.
| Operating Cash Flow | 564.04M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 322.73M |
| Net Borrowing | 243.08M |
| Free Cash Flow | -439.20M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 12.45%, with operating and profit margins of 4.86% and 1.09%.
| Gross Margin | 12.45% |
| Operating Margin | 4.86% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.09% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.11% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 2.28% |
| FCF Yield | -15.59% |
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 |