China · Delayed Price · Currency is CNY SHE:002864 Statistics
Total Valuation
SHE:002864 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.13 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002864 has 105.91 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 12.82% |
| Float | 63.89M |
Valuation Ratios
The trailing PE ratio is 25.82.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 78.64 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 53.32.
| EV / Earnings | 17.71 |
| EV / Sales | 2.10 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.98 |
| EV / FCF | 53.32 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.96 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.78 |
| Interest Coverage | 75.75 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 129,018 |
| Employee Count | 933 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHE:002864 has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is -0.36, so SHE:002864's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 2,891,335 |
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 1.01 billion and earned 120.37 million in profits. Earnings per share was 1.15.
| Revenue | 1.01B |
| Gross Profit | 596.86M |
| Operating Income | 112.32M |
| Pretax Income | 137.53M |
| Net Income | 120.37M |
| EBITDA | 145.48M |
| EBIT | 112.32M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.17 billion in cash and 151.26 million in debt, giving a net cash position of 1.01 billion or 9.58 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 151.26M |
| Net Cash | 1.01B |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 15.95 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 119.08 million and capital expenditures -79.10 million, giving a free cash flow of 39.98 million.
| Operating Cash Flow | 119.08M |
| Capital Expenditures | -79.10M |
| Free Cash Flow | 39.98M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 58.86%, with operating and profit margins of 11.08% and 11.87%.
| Gross Margin | 58.86% |
| Operating Margin | 11.08% |
| Pretax Margin | 13.56% |
| Profit Margin | 11.87% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.08% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.57% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.27% |
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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |