China · Delayed Price · Currency is CNY SHE:002886 Statistics
Total Valuation
SHE:002886 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002886 has 260.99 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | 1.95% |
| Float | 150.66M |
Valuation Ratios
The trailing PE ratio is 65.70.
| PE Ratio | 65.70 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 38.02.
| EV / Earnings | 78.27 |
| EV / Sales | 2.68 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 59.31 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 8.31 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 51,454 |
| Employee Count | 1,480 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:002886 has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 1.16, so SHE:002886's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 23,350,117 |
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 2.22 billion and earned 76.15 million in profits. Earnings per share was 0.29.
| Revenue | 2.22B |
| Gross Profit | 382.76M |
| Operating Income | 100.50M |
| Pretax Income | 87.16M |
| Net Income | 76.15M |
| EBITDA | 222.62M |
| EBIT | 100.50M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 578.67 million in cash and 1.30 billion in debt, with a net cash position of -724.61 million or -2.78 per share.
| Cash & Cash Equivalents | 578.67M |
| Total Debt | 1.30B |
| Net Cash | -724.61M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 7.07 |
| Working Capital | 607.58M |
Cash Flow
In the last 12 months, operating cash flow was 245.25 million and capital expenditures -88.49 million, giving a free cash flow of 156.77 million.
| Operating Cash Flow | 245.25M |
| Capital Expenditures | -88.49M |
| Depreciation & Amortization | 122.12M |
| Net Borrowing | -179.38M |
| Free Cash Flow | 156.77M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.53% and 3.43%.
| Gross Margin | 17.24% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 4.53% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.06% |
| FCF Payout Ratio | 12.49% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 1.52% |
| FCF Yield | 3.04% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |