China · Delayed Price · Currency is CNY SHE:002870 Statistics
Total Valuation
SHE:002870 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 9.84 billion.
| Market Cap | 6.86B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002870 has 129.51 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 129.51M |
| Shares Outstanding | 129.51M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 3.74% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 239.41.
| PE Ratio | 239.41 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 26.49 |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 36.91.
| EV / Earnings | 331.78 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 50.62 |
| EV / FCF | 36.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 10.56 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 5,970 |
| Employee Count | 4,967 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:002870 has paid 34.56 million in taxes.
| Income Tax | 34.56M |
| Effective Tax Rate | 46.17% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.28, so SHE:002870's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 41.70 |
| 200-Day Moving Average | 38.98 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 5,127,614 |
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 5.49 billion and earned 29.65 million in profits. Earnings per share was 0.22.
| Revenue | 5.49B |
| Gross Profit | 1.18B |
| Operating Income | 194.38M |
| Pretax Income | 74.86M |
| Net Income | 29.65M |
| EBITDA | 478.44M |
| EBIT | 194.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.03 billion in cash and 2.82 billion in debt, with a net cash position of -1.78 billion or -13.78 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.82B |
| Net Cash | -1.78B |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 12.38 |
| Working Capital | -302.74M |
Cash Flow
In the last 12 months, operating cash flow was 555.97 million and capital expenditures -289.42 million, giving a free cash flow of 266.55 million.
| Operating Cash Flow | 555.97M |
| Capital Expenditures | -289.42M |
| Depreciation & Amortization | 284.06M |
| Net Borrowing | -218.04M |
| Free Cash Flow | 266.55M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 21.55%, with operating and profit margins of 3.54% and 0.54%.
| Gross Margin | 21.55% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.54% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.54% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 462.81% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 0.43% |
| FCF Yield | 3.88% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |