China · Delayed Price · Currency is CNY SHE:002880 Statistics
Total Valuation
SHE:002880 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 5.68 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002880 has 226.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 226.80M |
| Shares Outstanding | 226.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 25.16.
| PE Ratio | 21.02 |
| Forward PE | 25.16 |
| PS Ratio | 3.88 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.31 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 20.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -20.38 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 259,196 |
| Employee Count | 901 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:002880 has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.28, so SHE:002880's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 1,044,820 |
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 1.26 billion and earned 233.54 million in profits. Earnings per share was 1.03.
| Revenue | 1.26B |
| Gross Profit | 489.83M |
| Operating Income | 275.45M |
| Pretax Income | 269.17M |
| Net Income | 233.54M |
| EBITDA | 436.15M |
| EBIT | 275.45M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 76.63 million in cash and 813.62 million in debt, with a net cash position of -737.00 million or -3.25 per share.
| Cash & Cash Equivalents | 76.63M |
| Total Debt | 813.62M |
| Net Cash | -737.00M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 10.77 |
| Working Capital | 846.53M |
Cash Flow
In the last 12 months, operating cash flow was 124.36 million and capital expenditures -164.28 million, giving a free cash flow of -39.92 million.
| Operating Cash Flow | 124.36M |
| Capital Expenditures | -164.28M |
| Depreciation & Amortization | 160.69M |
| Net Borrowing | 172.11M |
| Free Cash Flow | -39.92M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 38.77%, with operating and profit margins of 21.80% and 18.48%.
| Gross Margin | 38.77% |
| Operating Margin | 21.80% |
| Pretax Margin | 21.30% |
| Profit Margin | 18.48% |
| EBITDA Margin | 34.52% |
| EBIT Margin | 21.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.58% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.76% |
| FCF Yield | -0.81% |
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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |