China · Delayed Price · Currency is CNY SHE:002863 Statistics
Total Valuation
SHE:002863 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 7.00 billion.
| Market Cap | 2.57B |
| Enterprise Value | 7.00B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.83% in one year.
| Current Share Class | 599.48M |
| Shares Outstanding | 599.48M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.26% |
| Float | 344.88M |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.35 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 32.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -9.99 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 991,609 |
| Profits Per Employee | 11,381 |
| Employee Count | 5,622 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.53 |
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 decreased by -16.86% in the last 52 weeks. The beta is 0.58, so SHE:002863's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 11,931,091 |
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 | 651.95M |
| Operating Income | 214.22M |
| Pretax Income | 73.99M |
| Net Income | 63.99M |
| EBITDA | 524.17M |
| EBIT | 214.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 539.23 million in cash and 4.96 billion in debt, with a net cash position of -4.42 billion or -7.37 per share.
| Cash & Cash Equivalents | 539.23M |
| Total Debt | 4.96B |
| Net Cash | -4.42B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 4.71 |
| 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 | 309.95M |
| Net Borrowing | 457.06M |
| Free Cash Flow | -496.13M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 11.69%, with operating and profit margins of 3.84% and 1.15%.
| Gross Margin | 11.69% |
| Operating Margin | 3.84% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.15% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.19% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.49% |
| FCF Yield | -19.29% |
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
SHE:002863 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |