China · Delayed Price · Currency is CNY SHE:002864 Statistics
Total Valuation
SHE:002864 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHE:002864 has 105.91 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 5.49% |
| Float | 65.33M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 82.96 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 60.53.
| EV / Earnings | 22.67 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 24.30 |
| EV / FCF | 60.53 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.34 |
| Interest Coverage | 85.75 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 14.39%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 14.39% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 129,159 |
| Employee Count | 933 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:002864 has paid 21.84 million in taxes.
| Income Tax | 21.84M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is -0.41, so SHE:002864's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 30.86 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 7,276,720 |
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:002864 had revenue of CNY 1.10 billion and earned 120.51 million in profits. Earnings per share was 1.15.
| Revenue | 1.10B |
| Gross Profit | 592.58M |
| Operating Income | 112.41M |
| Pretax Income | 142.08M |
| Net Income | 120.51M |
| EBITDA | 146.91M |
| EBIT | 112.41M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.16 billion in cash and 150.81 million in debt, with a net cash position of 1.01 billion or 9.57 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 150.81M |
| Net Cash | 1.01B |
| Net Cash Per Share | 9.57 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 15.89 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 117.40 million and capital expenditures -72.27 million, giving a free cash flow of 45.13 million.
| Operating Cash Flow | 117.40M |
| Capital Expenditures | -72.27M |
| Free Cash Flow | 45.13M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 53.95%, with operating and profit margins of 10.23% and 10.97%.
| Gross Margin | 53.95% |
| Operating Margin | 10.23% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.97% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 10.23% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.59% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002864 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |