China · Delayed Price · Currency is CNY SHE:002864 Statistics
Total Valuation
SHE:002864 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.91B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002864 has 105.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 7.24% |
| Float | 65.26M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 28.60 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 18.01.
| EV / Earnings | 21.08 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 21.03 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.76 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.50 |
| Interest Coverage | 44.24 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 93,727 |
| Employee Count | 926 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:002864 has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is -0.23, so SHE:002864's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 1,547,363 |
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 1.11 billion and earned 86.79 million in profits. Earnings per share was 0.83.
| Revenue | 1.11B |
| Gross Profit | 578.81M |
| Operating Income | 87.01M |
| Pretax Income | 106.32M |
| Net Income | 86.79M |
| EBITDA | 124.31M |
| EBIT | 87.01M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.23 billion in cash and 152.35 million in debt, with a net cash position of 1.08 billion or 10.18 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 152.35M |
| Net Cash | 1.08B |
| Net Cash Per Share | 10.18 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 16.49 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 130.05 million and capital expenditures -28.46 million, giving a free cash flow of 101.59 million.
| Operating Cash Flow | 130.05M |
| Capital Expenditures | -28.46M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | 597,237 |
| Free Cash Flow | 101.59M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 52.00%, with operating and profit margins of 7.82% and 7.80%.
| Gross Margin | 52.00% |
| Operating Margin | 7.82% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 7.82% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.41% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.50% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |