China · Delayed Price · Currency is CNY SHE:002866 Statistics
Total Valuation
SHE:002866 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:002866 has 289.52 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +7.92% |
| Owned by Insiders (%) | 49.79% |
| Owned by Institutions (%) | 4.24% |
| Float | 145.37M |
Valuation Ratios
The trailing PE ratio is 82.43.
| PE Ratio | 82.43 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 46.48 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 47.36.
| EV / Earnings | 84.58 |
| EV / Sales | 2.37 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 139.25 |
| EV / FCF | 47.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 9.63 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 31,990 |
| Employee Count | 1,941 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -151,906 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is -0.34, so SHE:002866's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 10,271,837 |
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:002866 had revenue of CNY 2.22 billion and earned 62.09 million in profits. Earnings per share was 0.22.
| Revenue | 2.22B |
| Gross Profit | 390.44M |
| Operating Income | 37.71M |
| Pretax Income | 24.85M |
| Net Income | 62.09M |
| EBITDA | 180.60M |
| EBIT | 37.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 863.32 million in cash and 1.07 billion in debt, with a net cash position of -203.92 million or -0.70 per share.
| Cash & Cash Equivalents | 863.32M |
| Total Debt | 1.07B |
| Net Cash | -203.92M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 7.28 |
| Working Capital | 442.99M |
Cash Flow
In the last 12 months, operating cash flow was 211.79 million and capital expenditures -100.91 million, giving a free cash flow of 110.88 million.
| Operating Cash Flow | 211.79M |
| Capital Expenditures | -100.91M |
| Depreciation & Amortization | 142.88M |
| Net Borrowing | -72.13M |
| Free Cash Flow | 110.88M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 17.59%, with operating and profit margins of 1.70% and 2.80%.
| Gross Margin | 17.59% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.12% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 1.70% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.73% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.15% |
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 10, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002866 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |