China
· Delayed Price · Currency is CNY SHE:002870 Statistics
Total Valuation
SHE:002870 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 7.15 billion.
| Market Cap | 4.05B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002870 has 132.08 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 132.08M |
| Shares Outstanding | 132.08M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | 5.27% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 23.03.
| PE Ratio | 30.34 |
| Forward PE | 23.03 |
| PS Ratio | 0.69 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 22.23.
| EV / Earnings | 53.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 21.62 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 9.82 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 891,828 |
| Profits Per Employee | 20,311 |
| Employee Count | 6,570 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHE:002870 has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.13, so SHE:002870's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 1,704,261 |
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:002870 had revenue of CNY 5.86 billion and earned 133.44 million in profits. Earnings per share was 1.01.
| Revenue | 5.86B |
| Gross Profit | 1.38B |
| Operating Income | 330.64M |
| Pretax Income | 227.45M |
| Net Income | 133.44M |
| EBITDA | 624.76M |
| EBIT | 330.64M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.21 billion in cash and 3.16 billion in debt, giving a net cash position of -1.95 billion or -14.78 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.16B |
| Net Cash | -1.95B |
| Net Cash Per Share | -14.78 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 12.42 |
| Working Capital | -294.98M |
Cash Flow
In the last 12 months, operating cash flow was 772.57 million and capital expenditures -450.97 million, giving a free cash flow of 321.60 million.
| Operating Cash Flow | 772.57M |
| Capital Expenditures | -450.97M |
| Free Cash Flow | 321.60M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 23.47%, with operating and profit margins of 5.64% and 2.28%.
| Gross Margin | 23.47% |
| Operating Margin | 5.64% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.28% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.07% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.30% |
| FCF Yield | 7.95% |
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:002870 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |