China · Delayed Price · Currency is CNY SHE:002870 Statistics
Total Valuation
SHE:002870 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 7.90 billion.
| Market Cap | 4.83B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002870 has 129.61 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 129.61M |
| Shares Outstanding | 129.61M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 1.19% |
| Float | 46.65M |
Valuation Ratios
The trailing PE ratio is 51.75 and the forward PE ratio is 24.68.
| PE Ratio | 51.75 |
| Forward PE | 24.68 |
| PS Ratio | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 37.83.
| EV / Earnings | 83.21 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 29.20 |
| EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 14.78 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 917,873 |
| Profits Per Employee | 14,449 |
| Employee Count | 6,570 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHE:002870 has paid 35.69 million in taxes.
| Income Tax | 35.69M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.15, so SHE:002870's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 2,212,719 |
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 6.03 billion and earned 94.93 million in profits. Earnings per share was 0.72.
| Revenue | 6.03B |
| Gross Profit | 1.36B |
| Operating Income | 270.50M |
| Pretax Income | 170.54M |
| Net Income | 94.93M |
| EBITDA | 595.39M |
| EBIT | 270.50M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.22 billion in cash and 3.09 billion in debt, with a net cash position of -1.87 billion or -14.42 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.09B |
| Net Cash | -1.87B |
| Net Cash Per Share | -14.42 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 12.81 |
| Working Capital | -204.89M |
Cash Flow
In the last 12 months, operating cash flow was 533.89 million and capital expenditures -325.08 million, giving a free cash flow of 208.81 million.
| Operating Cash Flow | 533.89M |
| Capital Expenditures | -325.08M |
| Depreciation & Amortization | 464.19M |
| Net Borrowing | 253.47M |
| Free Cash Flow | 208.81M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 22.54%, with operating and profit margins of 4.49% and 1.57%.
| Gross Margin | 22.54% |
| Operating Margin | 4.49% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.57% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.79% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.32% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |