China · Delayed Price · Currency is CNY SHE:002864 Statistics
Total Valuation
SHE:002864 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.90B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:002864 has 137.68 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 137.68M |
| Shares Outstanding | 137.68M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 7.92% |
| Float | 84.88M |
Valuation Ratios
The trailing PE ratio is 36.48.
| PE Ratio | 36.48 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 11.88.
| EV / Earnings | 22.37 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 21.77 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.36 |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 84,795 |
| Employee Count | 926 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:002864 has paid 18.74 million in taxes.
| Income Tax | 18.74M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is -0.26, so SHE:002864's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 1,987,194 |
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 989.42 million and earned 78.52 million in profits. Earnings per share was 0.58.
| Revenue | 989.42M |
| Gross Profit | 542.17M |
| Operating Income | 80.67M |
| Pretax Income | 97.09M |
| Net Income | 78.52M |
| EBITDA | 119.29M |
| EBIT | 80.67M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.20 billion in cash and 53.37 million in debt, with a net cash position of 1.14 billion or 8.31 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 53.37M |
| Net Cash | 1.14B |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.52 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 176.91 million and capital expenditures -29.06 million, giving a free cash flow of 147.85 million.
| Operating Cash Flow | 176.91M |
| Capital Expenditures | -29.06M |
| Depreciation & Amortization | 38.62M |
| Net Borrowing | -98.00M |
| Free Cash Flow | 147.85M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 54.80%, with operating and profit margins of 8.15% and 7.94%.
| Gross Margin | 54.80% |
| Operating Margin | 8.15% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.94% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.15% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 13.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.49% |
| FCF Payout Ratio | 32.59% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.71% |
| FCF Yield | 5.10% |
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 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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |