China · Delayed Price · Currency is CNY SHE:002885 Statistics
Total Valuation
SHE:002885 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 7.04 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002885 has 270.92 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 270.92M |
| Shares Outstanding | 270.92M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 2.64% |
| Float | 159.27M |
Valuation Ratios
The trailing PE ratio is 62.84.
| PE Ratio | 62.84 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 40.46 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of 39.67.
| EV / Earnings | 61.55 |
| EV / Sales | 1.98 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 47.19 |
| EV / FCF | 39.67 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.45 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.67 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 855,740 |
| Profits Per Employee | 27,533 |
| Employee Count | 4,155 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, SHE:002885 has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has increased by +75.29% in the last 52 weeks. The beta is 1.19, so SHE:002885's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +75.29% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 30.87 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 19,861,095 |
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 3.56 billion and earned 114.40 million in profits. Earnings per share was 0.42.
| Revenue | 3.56B |
| Gross Profit | 500.32M |
| Operating Income | 149.21M |
| Pretax Income | 122.05M |
| Net Income | 114.40M |
| EBITDA | 210.74M |
| EBIT | 149.21M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 821.22 million in cash and 650.77 million in debt, with a net cash position of 170.45 million or 0.63 per share.
| Cash & Cash Equivalents | 821.22M |
| Total Debt | 650.77M |
| Net Cash | 170.45M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.81 |
| Working Capital | 918.49M |
Cash Flow
In the last 12 months, operating cash flow was 231.71 million and capital expenditures -54.20 million, giving a free cash flow of 177.51 million.
| Operating Cash Flow | 231.71M |
| Capital Expenditures | -54.20M |
| Depreciation & Amortization | 61.53M |
| Net Borrowing | 30.19M |
| Free Cash Flow | 177.51M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 14.07%, with operating and profit margins of 4.20% and 3.22%.
| Gross Margin | 14.07% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.43% |
| Profit Margin | 3.22% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.20% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 59.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.80% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.47% |
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 |