China · Delayed Price · Currency is CNY SHE:002886 Statistics
Total Valuation
SHE:002886 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 7.13 billion.
| Market Cap | 6.20B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002886 has 260.99 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 1.41% |
| Float | 149.91M |
Valuation Ratios
The trailing PE ratio is 153.77 and the forward PE ratio is 139.71.
| PE Ratio | 153.77 |
| Forward PE | 139.71 |
| PS Ratio | 3.06 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 745.57 |
| P/OCF Ratio | 58.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.00, with an EV/FCF ratio of 857.96.
| EV / Earnings | 171.35 |
| EV / Sales | 3.52 |
| EV / EBITDA | 47.00 |
| EV / EBIT | 165.54 |
| EV / FCF | 857.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.43 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 178.16 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 29,130 |
| Employee Count | 1,429 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -8.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.48, so SHE:002886's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 12,461,481 |
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:002886 had revenue of CNY 2.02 billion and earned 41.63 million in profits. Earnings per share was 0.15.
| Revenue | 2.02B |
| Gross Profit | 332.74M |
| Operating Income | 43.09M |
| Pretax Income | 30.20M |
| Net Income | 41.63M |
| EBITDA | 142.30M |
| EBIT | 43.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 615.78 million in cash and 1.48 billion in debt, with a net cash position of -865.42 million or -3.32 per share.
| Cash & Cash Equivalents | 615.78M |
| Total Debt | 1.48B |
| Net Cash | -865.42M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 6.77 |
| Working Capital | 592.87M |
Cash Flow
In the last 12 months, operating cash flow was 106.64 million and capital expenditures -98.33 million, giving a free cash flow of 8.31 million.
| Operating Cash Flow | 106.64M |
| Capital Expenditures | -98.33M |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.44%, with operating and profit margins of 2.13% and 2.06%.
| Gross Margin | 16.44% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.49% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.13% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.83% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.13% |
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 13, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | May 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002886 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |