China · Delayed Price · Currency is CNY SHE:002885 Statistics
Total Valuation
SHE:002885 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002885 has 268.37 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 268.37M |
| Shares Outstanding | 268.37M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 2.34% |
| Float | 138.93M |
Valuation Ratios
The trailing PE ratio is 94.80.
| PE Ratio | 94.80 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -244.26.
| EV / Earnings | 91.42 |
| EV / Sales | 1.14 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 61.58 |
| EV / FCF | -244.26 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -40.33 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 789,188 |
| Profits Per Employee | 9,834 |
| Employee Count | 4,318 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:002885 has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.27, so SHE:002885's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 19,847,114 |
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:002885 had revenue of CNY 3.41 billion and earned 42.46 million in profits. Earnings per share was 0.16.
| Revenue | 3.41B |
| Gross Profit | 421.92M |
| Operating Income | 63.04M |
| Pretax Income | 52.95M |
| Net Income | 42.46M |
| EBITDA | 122.33M |
| EBIT | 63.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 760.42 million in cash and 640.89 million in debt, giving a net cash position of 119.53 million or 0.45 per share.
| Cash & Cash Equivalents | 760.42M |
| Total Debt | 640.89M |
| Net Cash | 119.53M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.29 |
| Working Capital | 767.47M |
Cash Flow
In the last 12 months, operating cash flow was 114.07 million and capital expenditures -129.96 million, giving a free cash flow of -15.89 million.
| Operating Cash Flow | 114.07M |
| Capital Expenditures | -129.96M |
| Free Cash Flow | -15.89M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.38%, with operating and profit margins of 1.85% and 1.25%.
| Gross Margin | 12.38% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.07% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.40% |
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, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |