China · Delayed Price · Currency is CNY SHE:002864 Statistics
Total Valuation
SHE:002864 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 1.86 billion.
| Market Cap | 3.01B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
SHE:002864 has 136.44 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 136.44M |
| Shares Outstanding | 136.44M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | 8.58% |
| Float | 83.63M |
Valuation Ratios
The trailing PE ratio is 48.15.
| PE Ratio | 48.15 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 9.87.
| EV / Earnings | 29.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 27.16 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.79 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 71.68 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 990,696 |
| Profits Per Employee | 68,054 |
| Employee Count | 926 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:002864 has paid 21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is -0.18, so SHE:002864's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 5,582,593 |
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 917.38 million and earned 63.02 million in profits. Earnings per share was 0.46.
| Revenue | 917.38M |
| Gross Profit | 504.82M |
| Operating Income | 68.51M |
| Pretax Income | 84.04M |
| Net Income | 63.02M |
| EBITDA | 107.73M |
| EBIT | 68.51M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.16 billion in cash and 3.16 million in debt, with a net cash position of 1.15 billion or 8.46 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.16M |
| Net Cash | 1.15B |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 12.49 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 213.66 million and capital expenditures -25.16 million, giving a free cash flow of 188.50 million.
| Operating Cash Flow | 213.66M |
| Capital Expenditures | -25.16M |
| Depreciation & Amortization | 39.21M |
| Net Borrowing | -147.91M |
| Free Cash Flow | 188.50M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 55.03%, with operating and profit margins of 7.47% and 6.87%.
| Gross Margin | 55.03% |
| Operating Margin | 7.47% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.87% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.47% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.77% |
| FCF Payout Ratio | 28.95% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 22, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002864 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |