China · Delayed Price · Currency is CNY SHE:002873 Statistics
Total Valuation
SHE:002873 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002873 has 237.74 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 237.74M |
| Shares Outstanding | 237.74M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 31.67% |
| Owned by Institutions (%) | 6.82% |
| Float | 160.78M |
Valuation Ratios
The trailing PE ratio is 238.13.
| PE Ratio | 238.13 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of 42.41.
| EV / Earnings | 294.53 |
| EV / Sales | 3.34 |
| EV / EBITDA | 37.80 |
| EV / EBIT | 89.13 |
| EV / FCF | 42.41 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 521,080 |
| Profits Per Employee | 5,913 |
| Employee Count | 1,388 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:002873 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.01, so SHE:002873's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 5,150,696 |
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 723.26 million and earned 8.21 million in profits. Earnings per share was 0.04.
| Revenue | 723.26M |
| Gross Profit | 518.52M |
| Operating Income | 27.12M |
| Pretax Income | 11.71M |
| Net Income | 8.21M |
| EBITDA | 59.43M |
| EBIT | 27.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 184.15 million in cash and 592.42 million in debt, with a net cash position of -408.27 million or -1.72 per share.
| Cash & Cash Equivalents | 184.15M |
| Total Debt | 592.42M |
| Net Cash | -408.27M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.38 |
| Working Capital | 122.95M |
Cash Flow
In the last 12 months, operating cash flow was 126.59 million and capital expenditures -69.59 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 126.59M |
| Capital Expenditures | -69.59M |
| Depreciation & Amortization | 32.31M |
| Net Borrowing | 84.08M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 71.69%, with operating and profit margins of 3.75% and 1.13%.
| Gross Margin | 71.69% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.75% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 307.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 0.41% |
| FCF Yield | 2.84% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |