China · Delayed Price · Currency is CNY SHE:002866 Statistics
Total Valuation
SHE:002866 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SHE:002866 has 289.52 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 49.79% |
| Owned by Institutions (%) | 4.76% |
| Float | 145.37M |
Valuation Ratios
The trailing PE ratio is 66.31.
| PE Ratio | 66.31 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 49.90 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 51.53.
| EV / Earnings | 66.18 |
| EV / Sales | 1.98 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 61.92 |
| EV / FCF | 51.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 12.28 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 33,613 |
| Employee Count | 1,941 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | -766,716 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.12% in the last 52 weeks. The beta is -0.27, so SHE:002866's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 5,476,968 |
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 2.18 billion and earned 65.24 million in profits. Earnings per share was 0.22.
| Revenue | 2.18B |
| Gross Profit | 429.38M |
| Operating Income | 69.73M |
| Pretax Income | 39.51M |
| Net Income | 65.24M |
| EBITDA | 216.05M |
| EBIT | 69.73M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 783.82 million in cash and 1.03 billion in debt, with a net cash position of -245.17 million or -0.85 per share.
| Cash & Cash Equivalents | 783.82M |
| Total Debt | 1.03B |
| Net Cash | -245.17M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 7.25 |
| Working Capital | 433.09M |
Cash Flow
In the last 12 months, operating cash flow was 176.97 million and capital expenditures -93.18 million, giving a free cash flow of 83.78 million.
| Operating Cash Flow | 176.97M |
| Capital Expenditures | -93.18M |
| Depreciation & Amortization | 146.32M |
| Net Borrowing | -81.29M |
| Free Cash Flow | 83.78M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.70%, with operating and profit margins of 3.20% and 2.99%.
| Gross Margin | 19.70% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.81% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.91% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.00% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |