China · Delayed Price · Currency is CNY SHE:002884 Statistics
Total Valuation
SHE:002884 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 4.94 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:002884 has 357.68 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 357.68M |
| Shares Outstanding | 357.68M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 15.60% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 15.55.
| PE Ratio | 13.37 |
| Forward PE | 15.55 |
| PS Ratio | 3.64 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.46.
| EV / Earnings | 10.76 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.18 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 12.44
| Current Ratio | 12.44 |
| Quick Ratio | 10.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 13.10% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 21.77% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 448,119 |
| Employee Count | 1,025 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:002884 has paid 75.37 million in taxes.
| Income Tax | 75.37M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.66, so SHE:002884's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 4,432,106 |
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:002884 had revenue of CNY 1.68 billion and earned 459.32 million in profits. Earnings per share was 1.28.
| Revenue | 1.68B |
| Gross Profit | 605.91M |
| Operating Income | 485.49M |
| Pretax Income | 534.69M |
| Net Income | 459.32M |
| EBITDA | 517.63M |
| EBIT | 485.49M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.18 billion in cash and n/a in debt, giving a net cash position of 1.18 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 6.14 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 421.83 million and capital expenditures -25.17 million, giving a free cash flow of 396.66 million.
| Operating Cash Flow | 421.83M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | 396.66M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 36.08%, with operating and profit margins of 28.91% and 27.35%.
| Gross Margin | 36.08% |
| Operating Margin | 28.91% |
| Pretax Margin | 31.84% |
| Profit Margin | 27.35% |
| EBITDA Margin | 30.82% |
| EBIT Margin | 28.91% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.87% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.51% |
| FCF Yield | 6.48% |
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 May 26, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002884 has an Altman Z-Score of 24.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.56 |
| Piotroski F-Score | 4 |