China · Delayed Price · Currency is CNY SHE:002873 Statistics
Total Valuation
SHE:002873 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002873 has 235.30 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 235.30M |
| Shares Outstanding | 235.30M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 2.50% |
| Float | 149.03M |
Valuation Ratios
The trailing PE ratio is 332.69.
| PE Ratio | 332.69 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 27.12.
| EV / Earnings | 390.31 |
| EV / Sales | 3.88 |
| EV / EBITDA | 48.77 |
| EV / EBIT | 184.19 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 449,070 |
| Profits Per Employee | 4,461 |
| Employee Count | 1,682 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:002873 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.08, so SHE:002873's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 4,394,060 |
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:002873 had revenue of CNY 755.34 million and earned 7.50 million in profits. Earnings per share was 0.03.
| Revenue | 755.34M |
| Gross Profit | 539.51M |
| Operating Income | 15.90M |
| Pretax Income | 9.16M |
| Net Income | 7.50M |
| EBITDA | 54.96M |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 169.53 million in cash and 601.95 million in debt, with a net cash position of -432.42 million or -1.84 per share.
| Cash & Cash Equivalents | 169.53M |
| Total Debt | 601.95M |
| Net Cash | -432.42M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.37 |
| Working Capital | 352.07M |
Cash Flow
In the last 12 months, operating cash flow was 149.43 million and capital expenditures -41.43 million, giving a free cash flow of 107.99 million.
| Operating Cash Flow | 149.43M |
| Capital Expenditures | -41.43M |
| Free Cash Flow | 107.99M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 71.43%, with operating and profit margins of 2.11% and 0.99%.
| Gross Margin | 71.43% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 2.11% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 549.88% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 0.30% |
| FCF Yield | 4.33% |
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
The last stock split was on October 28, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002873 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |