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 8.25 billion.
| Market Cap | 5.29B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002870 has 129.61 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 129.61M |
| Shares Outstanding | 129.61M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 1.87% |
| Float | 50.07M |
Valuation Ratios
The trailing PE ratio is 86.75.
| PE Ratio | 86.75 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 109.25 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 26.29.
| EV / Earnings | 133.47 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 35.99 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 9.67 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 12,447 |
| Employee Count | 4,967 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:002870 has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.20, so SHE:002870's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 36.62 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 3,317,131 |
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 5.78 billion and earned 61.82 million in profits. Earnings per share was 0.47.
| Revenue | 5.78B |
| Gross Profit | 1.28B |
| Operating Income | 229.23M |
| Pretax Income | 115.61M |
| Net Income | 61.82M |
| EBITDA | 527.02M |
| EBIT | 229.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.27 billion in cash and 3.03 billion in debt, with a net cash position of -1.76 billion or -13.61 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.03B |
| Net Cash | -1.76B |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 12.50 |
| Working Capital | -168.80M |
Cash Flow
In the last 12 months, operating cash flow was 614.59 million and capital expenditures -300.76 million, giving a free cash flow of 313.83 million.
| Operating Cash Flow | 614.59M |
| Capital Expenditures | -300.76M |
| Depreciation & Amortization | 297.79M |
| Net Borrowing | -99.33M |
| Free Cash Flow | 313.83M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 22.18%, with operating and profit margins of 3.97% and 1.07%.
| Gross Margin | 22.18% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.07% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 3.97% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.97% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.17% |
| FCF Yield | 5.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |