China · Delayed Price · Currency is CNY SHE:002884 Statistics
Total Valuation
SHE:002884 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 4.76 billion.
| Market Cap | 6.21B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:002884 has 357.68 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 357.68M |
| Shares Outstanding | 357.68M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 16.85% |
| Float | 175.78M |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.01.
| EV / Earnings | 10.52 |
| EV / Sales | 2.91 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.00 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 11.93
| Current Ratio | 11.93 |
| Quick Ratio | 9.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 441,111 |
| Employee Count | 1,025 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHE:002884 has paid 74.50 million in taxes.
| Income Tax | 74.50M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.69, so SHE:002884's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 6,254,861 |
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 1.63 billion and earned 452.14 million in profits. Earnings per share was 1.27.
| Revenue | 1.63B |
| Gross Profit | 591.35M |
| Operating Income | 475.82M |
| Pretax Income | 526.64M |
| Net Income | 452.14M |
| EBITDA | 507.45M |
| EBIT | 475.82M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.46 billion in cash and n/a in debt, giving a net cash position of 1.46 billion or 4.07 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | n/a |
| Net Cash | 1.46B |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 6.77 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 450.93 million and capital expenditures -18.86 million, giving a free cash flow of 432.08 million.
| Operating Cash Flow | 450.93M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | 432.08M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 36.20%, with operating and profit margins of 29.13% and 27.68%.
| Gross Margin | 36.20% |
| Operating Margin | 29.13% |
| Pretax Margin | 32.24% |
| Profit Margin | 27.68% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 29.13% |
| FCF Margin | 26.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.11% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.28% |
| FCF Yield | 6.95% |
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 23.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.16 |
| Piotroski F-Score | 4 |