China · Delayed Price · Currency is CNY SHE:002880 Statistics
Total Valuation
SHE:002880 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 5.32 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.32B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002880 has 226.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 226.80M |
| Shares Outstanding | 226.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 23.77.
| PE Ratio | 26.88 |
| Forward PE | 23.77 |
| PS Ratio | 4.09 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.80 |
| EV / Sales | 4.76 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 25.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.74 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 188,333 |
| Employee Count | 901 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:002880 has paid 32.73 million in taxes.
| Income Tax | 32.73M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.38, so SHE:002880's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,674,526 |
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 1.13 billion and earned 169.69 million in profits. Earnings per share was 0.75.
| Revenue | 1.13B |
| Gross Profit | 401.52M |
| Operating Income | 208.72M |
| Pretax Income | 202.03M |
| Net Income | 169.69M |
| EBITDA | 386.83M |
| EBIT | 208.72M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 87.76 million in cash and 814.73 million in debt, with a net cash position of -726.96 million or -3.21 per share.
| Cash & Cash Equivalents | 87.76M |
| Total Debt | 814.73M |
| Net Cash | -726.96M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 million and capital expenditures -107.92 million, giving a free cash flow of -71.40 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -107.92M |
| Depreciation & Amortization | 178.10M |
| Net Borrowing | 15.74M |
| Free Cash Flow | -71.40M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 35.45%, with operating and profit margins of 18.43% and 14.98%.
| Gross Margin | 35.45% |
| Operating Margin | 18.43% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.98% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 18.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.72% |
| FCF Yield | -1.54% |
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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |