China · Delayed Price · Currency is CNY SHE:002886 Statistics
Total Valuation
SHE:002886 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 6.06 billion.
| Market Cap | 4.95B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002886 has 260.99 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 3.77% |
| Float | 146.38M |
Valuation Ratios
The trailing PE ratio is 133.76.
| PE Ratio | 133.76 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of -100.16.
| EV / Earnings | 162.69 |
| EV / Sales | 3.14 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 136.36 |
| EV / FCF | -100.16 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.42 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | -25.16 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 26,077 |
| Employee Count | 1,429 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.40, so SHE:002886's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.73% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 6,306,063 |
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 1.93 billion and earned 37.26 million in profits. Earnings per share was 0.14.
| Revenue | 1.93B |
| Gross Profit | 323.66M |
| Operating Income | 44.46M |
| Pretax Income | 31.24M |
| Net Income | 37.26M |
| EBITDA | 136.88M |
| EBIT | 44.46M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 472.88 million in cash and 1.52 billion in debt, giving a net cash position of -1.05 billion or -4.02 per share.
| Cash & Cash Equivalents | 472.88M |
| Total Debt | 1.52B |
| Net Cash | -1.05B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 6.83 |
| Working Capital | 566.03M |
Cash Flow
In the last 12 months, operating cash flow was 106.90 million and capital expenditures -167.43 million, giving a free cash flow of -60.53 million.
| Operating Cash Flow | 106.90M |
| Capital Expenditures | -167.43M |
| Free Cash Flow | -60.53M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 16.79%, with operating and profit margins of 2.31% and 1.93%.
| Gross Margin | 16.79% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.93% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.65% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.22% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |