China · Delayed Price · Currency is CNY SHE:002863 Statistics
Total Valuation
SHE:002863 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 7.46 billion.
| Market Cap | 3.04B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002863 has 599.48 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 599.48M |
| Shares Outstanding | 599.48M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.43% |
| Float | 342.73M |
Valuation Ratios
The trailing PE ratio is 50.70.
| PE Ratio | 50.70 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -13.22.
| EV / Earnings | 124.53 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 26.25 |
| EV / FCF | -13.22 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -8.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 960,794 |
| Profits Per Employee | 10,679 |
| Employee Count | 5,613 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:002863 has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.56, so SHE:002863's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 12,294,634 |
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 5.39 billion and earned 59.94 million in profits. Earnings per share was 0.10.
| Revenue | 5.39B |
| Gross Profit | 678.37M |
| Operating Income | 284.34M |
| Pretax Income | 75.06M |
| Net Income | 59.94M |
| EBITDA | 591.47M |
| EBIT | 284.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 587.67 million in cash and 4.57 billion in debt, with a net cash position of -3.98 billion or -6.64 per share.
| Cash & Cash Equivalents | 587.67M |
| Total Debt | 4.57B |
| Net Cash | -3.98B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 4.85 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 645.75 million and capital expenditures -1.21 billion, giving a free cash flow of -564.70 million.
| Operating Cash Flow | 645.75M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 307.13M |
| Net Borrowing | 504.48M |
| Free Cash Flow | -564.70M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 12.58%, with operating and profit margins of 5.27% and 1.11%.
| Gross Margin | 12.58% |
| Operating Margin | 5.27% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.11% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.24% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.97% |
| FCF Yield | -18.58% |
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 | 4 |