China · Delayed Price · Currency is CNY SHE:002873 Statistics
Total Valuation
SHE:002873 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002873 has 235.30 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 235.30M |
| Shares Outstanding | 235.30M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +16.62% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 5.77% |
| Float | 152.44M |
Valuation Ratios
The trailing PE ratio is 277.41.
| PE Ratio | 277.41 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 45.46 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of 54.53.
| EV / Earnings | 332.21 |
| EV / Sales | 3.80 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 122.19 |
| EV / FCF | 54.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 12.33 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 529,668 |
| Profits Per Employee | 6,066 |
| Employee Count | 1,388 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:002873 has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +10.97% 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 | +10.97% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 12,548,191 |
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 735.18 million and earned 8.42 million in profits. Earnings per share was 0.04.
| Revenue | 735.18M |
| Gross Profit | 524.52M |
| Operating Income | 22.89M |
| Pretax Income | 10.54M |
| Net Income | 8.42M |
| EBITDA | 55.92M |
| EBIT | 22.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 167.21 million in cash and 632.34 million in debt, with a net cash position of -465.12 million or -1.98 per share.
| Cash & Cash Equivalents | 167.21M |
| Total Debt | 632.34M |
| Net Cash | -465.12M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.15 |
| Working Capital | 156.90M |
Cash Flow
In the last 12 months, operating cash flow was 111.37 million and capital expenditures -60.07 million, giving a free cash flow of 51.29 million.
| Operating Cash Flow | 111.37M |
| Capital Expenditures | -60.07M |
| Depreciation & Amortization | 33.03M |
| Net Borrowing | 94.55M |
| Free Cash Flow | 51.29M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 71.35%, with operating and profit margins of 3.11% and 1.15%.
| Gross Margin | 71.35% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.11% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 382.49% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 0.36% |
| FCF Yield | 2.20% |
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 | 5 |