China · Delayed Price · Currency is CNY SHE:002866 Statistics
Total Valuation
SHE:002866 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 7.76 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002866 has 289.52 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 2.22% |
| Float | 140.53M |
Valuation Ratios
The trailing PE ratio is 87.97.
| PE Ratio | 87.97 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 57.31 |
| P/OCF Ratio | 30.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 58.23.
| EV / Earnings | 90.44 |
| EV / Sales | 3.62 |
| EV / EBITDA | 39.38 |
| EV / EBIT | 167.64 |
| EV / FCF | 58.23 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 7.42 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 49,447 |
| Employee Count | 1,736 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:002866 has paid 652,807 in taxes.
| Income Tax | 652,807 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +88.23% in the last 52 weeks. The beta is -0.40, so SHE:002866's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +88.23% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 29,484,972 |
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 2.15 billion and earned 85.84 million in profits. Earnings per share was 0.30.
| Revenue | 2.15B |
| Gross Profit | 381.71M |
| Operating Income | 46.31M |
| Pretax Income | 47.08M |
| Net Income | 85.84M |
| EBITDA | 193.80M |
| EBIT | 46.31M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 765.14 million in cash and 989.75 million in debt, with a net cash position of -224.61 million or -0.78 per share.
| Cash & Cash Equivalents | 765.14M |
| Total Debt | 989.75M |
| Net Cash | -224.61M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 7.23 |
| Working Capital | 436.12M |
Cash Flow
In the last 12 months, operating cash flow was 251.82 million and capital expenditures -118.50 million, giving a free cash flow of 133.32 million.
| Operating Cash Flow | 251.82M |
| Capital Expenditures | -118.50M |
| Depreciation & Amortization | 147.48M |
| Net Borrowing | -86.15M |
| Free Cash Flow | 133.32M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.79%, with operating and profit margins of 2.16% and 4.00%.
| Gross Margin | 17.79% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.19% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 2.16% |
| FCF Margin | 6.21% |
Dividends & Yields
SHE:002866 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.71% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.74% |
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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |