China · Delayed Price · Currency is CNY SHE:002885 Statistics
Total Valuation
SHE:002885 has a market cap or net worth of CNY 7.94 billion. The enterprise value is 7.90 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002885 has 268.37 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 268.37M |
| Shares Outstanding | 268.37M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 1.84% |
| Float | 143.87M |
Valuation Ratios
The trailing PE ratio is 119.18.
| PE Ratio | 119.18 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 1,346.39 |
| P/OCF Ratio | 61.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.56, with an EV/FCF ratio of 1,339.70.
| EV / Earnings | 116.68 |
| EV / Sales | 2.25 |
| EV / EBITDA | 60.56 |
| EV / EBIT | 139.00 |
| EV / FCF | 1,339.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 117.70 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 813,816 |
| Profits Per Employee | 15,689 |
| Employee Count | 4,318 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:002885 has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +130.35% in the last 52 weeks. The beta is 0.51, so SHE:002885's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +130.35% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 32,461,568 |
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 3.51 billion and earned 67.75 million in profits. Earnings per share was 0.25.
| Revenue | 3.51B |
| Gross Profit | 442.88M |
| Operating Income | 56.87M |
| Pretax Income | 77.28M |
| Net Income | 67.75M |
| EBITDA | 107.77M |
| EBIT | 56.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 763.04 million in cash and 694.45 million in debt, with a net cash position of 68.59 million or 0.26 per share.
| Cash & Cash Equivalents | 763.04M |
| Total Debt | 694.45M |
| Net Cash | 68.59M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.35 |
| Working Capital | 796.81M |
Cash Flow
In the last 12 months, operating cash flow was 130.17 million and capital expenditures -124.27 million, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 130.17M |
| Capital Expenditures | -124.27M |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.60%, with operating and profit margins of 1.62% and 1.93%.
| Gross Margin | 12.60% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.66% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.07% |
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
SHE:002885 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |