China · Delayed Price · Currency is CNY SHE:002873 Statistics
Total Valuation
SHE:002873 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 increased by 6.87% in one year.
| Current Share Class | 235.30M |
| Shares Outstanding | 235.30M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -13.93% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 5.88% |
| Float | 152.44M |
Valuation Ratios
The trailing PE ratio is 247.03.
| PE Ratio | 247.03 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 69.99 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of 85.39.
| EV / Earnings | 301.22 |
| EV / Sales | 3.66 |
| EV / EBITDA | 45.33 |
| EV / EBIT | 120.05 |
| EV / FCF | 85.39 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.71 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 20.81 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 445,731 |
| Profits Per Employee | 5,417 |
| Employee Count | 1,682 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:002873 has paid 657,980 in taxes.
| Income Tax | 657,980 |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.16, so SHE:002873's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 19,816,915 |
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 749.72 million and earned 9.11 million in profits. Earnings per share was 0.04.
| Revenue | 749.72M |
| Gross Profit | 533.05M |
| Operating Income | 22.86M |
| Pretax Income | 9.77M |
| Net Income | 9.11M |
| EBITDA | 55.74M |
| EBIT | 22.86M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 173.82 million in cash and 668.90 million in debt, with a net cash position of -495.09 million or -2.10 per share.
| Cash & Cash Equivalents | 173.82M |
| Total Debt | 668.90M |
| Net Cash | -495.09M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.34 |
| Working Capital | 270.84M |
Cash Flow
In the last 12 months, operating cash flow was 83.73 million and capital expenditures -51.59 million, giving a free cash flow of 32.14 million.
| Operating Cash Flow | 83.73M |
| Capital Expenditures | -51.59M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 111.12M |
| Free Cash Flow | 32.14M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.10%, with operating and profit margins of 3.05% and 1.22%.
| Gross Margin | 71.10% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.22% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 454.63% |
| Buyback Yield | -6.87% |
| Shareholder Yield | -6.56% |
| Earnings Yield | 0.41% |
| FCF Yield | 1.43% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |