China · Delayed Price · Currency is CNY SHE:002884 Statistics
Total Valuation
SHE:002884 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 5.07 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:002884 has 357.68 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 357.68M |
| Shares Outstanding | 357.68M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 12.07% |
| Float | 175.86M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 16.29.
| PE Ratio | 13.78 |
| Forward PE | 16.29 |
| PS Ratio | 3.78 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 10.99.
| EV / Earnings | 10.93 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.36 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 13.42
| Current Ratio | 13.42 |
| Quick Ratio | 10.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 42.24%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 42.24% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 452,449 |
| Employee Count | 1,025 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:002884 has paid 75.89 million in taxes.
| Income Tax | 75.89M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.78, so SHE:002884's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 3,207,177 |
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 1.69 billion and earned 463.76 million in profits. Earnings per share was 1.30.
| Revenue | 1.69B |
| Gross Profit | 609.23M |
| Operating Income | 489.16M |
| Pretax Income | 539.65M |
| Net Income | 463.76M |
| EBITDA | 520.72M |
| EBIT | 489.16M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.34 billion in cash and n/a in debt, with a net cash position of 1.34 billion or 3.75 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 485.78 million and capital expenditures -24.56 million, giving a free cash flow of 461.23 million.
| Operating Cash Flow | 485.78M |
| Capital Expenditures | -24.56M |
| Free Cash Flow | 461.23M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 35.94%, with operating and profit margins of 28.86% and 27.36%.
| Gross Margin | 35.94% |
| Operating Margin | 28.86% |
| Pretax Margin | 31.84% |
| Profit Margin | 27.36% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 28.86% |
| FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.13% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.24% |
| FCF Yield | 7.20% |
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 24.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.83 |
| Piotroski F-Score | 5 |