China · Delayed Price · Currency is CNY SHE:002880 Statistics
Total Valuation
SHE:002880 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002880 has 226.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 226.80M |
| Shares Outstanding | 226.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 55.13M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 22.37.
| PE Ratio | 26.40 |
| Forward PE | 22.37 |
| PS Ratio | 5.30 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -232.29.
| EV / Earnings | 29.20 |
| EV / Sales | 5.86 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 23.15 |
| EV / FCF | -232.29 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -23.88 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 266,212 |
| Employee Count | 859 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHE:002880 has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.27, so SHE:002880's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 969,338 |
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:002880 had revenue of CNY 1.14 billion and earned 228.68 million in profits. Earnings per share was 1.01.
| Revenue | 1.14B |
| Gross Profit | 483.18M |
| Operating Income | 288.43M |
| Pretax Income | 264.20M |
| Net Income | 228.68M |
| EBITDA | 426.15M |
| EBIT | 288.43M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 79.60 million in cash and 686.47 million in debt, with a net cash position of -606.87 million or -2.68 per share.
| Cash & Cash Equivalents | 79.60M |
| Total Debt | 686.47M |
| Net Cash | -606.87M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 10.25 |
| Working Capital | 884.55M |
Cash Flow
In the last 12 months, operating cash flow was 167.91 million and capital expenditures -196.65 million, giving a free cash flow of -28.74 million.
| Operating Cash Flow | 167.91M |
| Capital Expenditures | -196.65M |
| Free Cash Flow | -28.74M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.38%, with operating and profit margins of 25.30% and 20.06%.
| Gross Margin | 42.38% |
| Operating Margin | 25.30% |
| Pretax Margin | 23.18% |
| Profit Margin | 20.06% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 25.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.48% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.79% |
| FCF Yield | -0.48% |
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 June 16, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002880 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |