China · Delayed Price · Currency is CNY SHE:002884 Statistics
Total Valuation
SHE:002884 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.74B |
| Enterprise Value | 4.50B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:002884 has 357.68 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 357.68M |
| Shares Outstanding | 357.68M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 50.83% |
| Owned by Institutions (%) | 12.89% |
| Float | 175.86M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.30.
| EV / Earnings | 10.39 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.25 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 13.09
| Current Ratio | 13.09 |
| Quick Ratio | 8.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 40.78%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 40.78% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 413,025 |
| Employee Count | 1,049 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:002884 has paid 70.82 million in taxes.
| Income Tax | 70.82M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.36, so SHE:002884's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 2,023,594 |
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 1.81 billion and earned 433.26 million in profits. Earnings per share was 1.21.
| Revenue | 1.81B |
| Gross Profit | 601.56M |
| Operating Income | 486.68M |
| Pretax Income | 504.08M |
| Net Income | 433.26M |
| EBITDA | 519.16M |
| EBIT | 486.68M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.24 billion in cash and no debt, with a net cash position of 1.24 billion or 3.46 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 419.35 million and capital expenditures -21.25 million, giving a free cash flow of 398.10 million.
| Operating Cash Flow | 419.35M |
| Capital Expenditures | -21.25M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 398.10M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 33.32%, with operating and profit margins of 26.96% and 24.00%.
| Gross Margin | 33.32% |
| Operating Margin | 26.96% |
| Pretax Margin | 27.92% |
| Profit Margin | 24.00% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 26.96% |
| FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.56% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |