China · Delayed Price · Currency is CNY SHE:002870 Statistics
Total Valuation
SHE:002870 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 8.49 billion.
| Market Cap | 5.29B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002870 has 130.88 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 130.88M |
| Shares Outstanding | 130.88M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 2.07% |
| Float | 48.27M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 30.36.
| PE Ratio | 43.91 |
| Forward PE | 30.36 |
| PS Ratio | 0.89 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 99.90 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 19.66.
| EV / Earnings | 70.38 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 31.59 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 908,696 |
| Profits Per Employee | 18,351 |
| Employee Count | 6,570 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:002870 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.06, so SHE:002870's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +30.05% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 7,161,981 |
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 5.97 billion and earned 120.56 million in profits. Earnings per share was 0.92.
| Revenue | 5.97B |
| Gross Profit | 1.40B |
| Operating Income | 268.61M |
| Pretax Income | 184.95M |
| Net Income | 120.56M |
| EBITDA | 547.40M |
| EBIT | 268.61M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.26 billion in cash and 3.25 billion in debt, with a net cash position of -1.99 billion or -15.24 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.25B |
| Net Cash | -1.99B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 12.93 |
| Working Capital | -250.88M |
Cash Flow
In the last 12 months, operating cash flow was 723.70 million and capital expenditures -292.19 million, giving a free cash flow of 431.50 million.
| Operating Cash Flow | 723.70M |
| Capital Expenditures | -292.19M |
| Free Cash Flow | 431.50M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 23.38%, with operating and profit margins of 4.50% and 2.02%.
| Gross Margin | 23.38% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.02% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 4.50% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.00% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.28% |
| FCF Yield | 8.16% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |