China · Delayed Price · Currency is CNY SHE:002885 Statistics
Total Valuation
SHE:002885 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 11.95 billion.
| Market Cap | 11.97B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002885 has 270.92 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 270.92M |
| Shares Outstanding | 270.92M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | 2.98% |
| Float | 146.41M |
Valuation Ratios
The trailing PE ratio is 123.93.
| PE Ratio | 123.93 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 901.32 |
| P/OCF Ratio | 118.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.53, with an EV/FCF ratio of 899.18.
| EV / Earnings | 123.41 |
| EV / Sales | 3.52 |
| EV / EBITDA | 62.53 |
| EV / EBIT | 113.58 |
| EV / FCF | 899.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 38.29 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 817,213 |
| Profits Per Employee | 23,298 |
| Employee Count | 4,155 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHE:002885 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +233.59% in the last 52 weeks. The beta is 0.92, so SHE:002885's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +233.59% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 32,408,145 |
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 3.40 billion and earned 96.80 million in profits. Earnings per share was 0.36.
| Revenue | 3.40B |
| Gross Profit | 453.02M |
| Operating Income | 105.17M |
| Pretax Income | 104.41M |
| Net Income | 96.80M |
| EBITDA | 164.07M |
| EBIT | 105.17M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 566.07 million in cash and 508.68 million in debt, with a net cash position of 57.38 million or 0.21 per share.
| Cash & Cash Equivalents | 566.07M |
| Total Debt | 508.68M |
| Net Cash | 57.38M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.69 |
| Working Capital | 864.06M |
Cash Flow
In the last 12 months, operating cash flow was 101.22 million and capital expenditures -87.93 million, giving a free cash flow of 13.29 million.
| Operating Cash Flow | 101.22M |
| Capital Expenditures | -87.93M |
| Depreciation & Amortization | 58.90M |
| Net Borrowing | -93.36M |
| Free Cash Flow | 13.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.34%, with operating and profit margins of 3.10% and 2.85%.
| Gross Margin | 13.34% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.10% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.51% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.11% |
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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |