China · Delayed Price · Currency is CNY SHE:002873 Statistics
Total Valuation
SHE:002873 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002873 has 237.74 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 237.74M |
| Shares Outstanding | 237.74M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 7.77% |
| Float | 161.65M |
Valuation Ratios
The trailing PE ratio is 180.86.
| PE Ratio | 180.86 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.69, with an EV/FCF ratio of 27.55.
| EV / Earnings | 223.74 |
| EV / Sales | 3.10 |
| EV / EBITDA | 34.69 |
| EV / EBIT | 99.71 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 7.00 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 500,417 |
| Profits Per Employee | 6,943 |
| Employee Count | 1,388 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:002873 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.12, so SHE:002873's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 5,185,828 |
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 694.58 million and earned 9.64 million in profits. Earnings per share was 0.04.
| Revenue | 694.58M |
| Gross Profit | 499.55M |
| Operating Income | 21.62M |
| Pretax Income | 10.95M |
| Net Income | 9.64M |
| EBITDA | 54.94M |
| EBIT | 21.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 196.37 million in cash and 547.95 million in debt, with a net cash position of -351.58 million or -1.48 per share.
| Cash & Cash Equivalents | 196.37M |
| Total Debt | 547.95M |
| Net Cash | -351.58M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 5.45 |
| Working Capital | 107.54M |
Cash Flow
In the last 12 months, operating cash flow was 143.86 million and capital expenditures -65.62 million, giving a free cash flow of 78.24 million.
| Operating Cash Flow | 143.86M |
| Capital Expenditures | -65.62M |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | -41.67M |
| Free Cash Flow | 78.24M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 71.92%, with operating and profit margins of 3.11% and 1.39%.
| Gross Margin | 71.92% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.11% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.72% |
| FCF Payout Ratio | 9.12% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.55% |
| FCF Yield | 4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |