China · Delayed Price · Currency is CNY SHE:002886 Statistics
Total Valuation
SHE:002886 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 8.20 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002886 has 260.99 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 2.15% |
| Float | 149.91M |
Valuation Ratios
The trailing PE ratio is 101.53 and the forward PE ratio is 73.16.
| PE Ratio | 101.53 |
| Forward PE | 73.16 |
| PS Ratio | 3.43 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 49.52 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.11, with an EV/FCF ratio of 55.97.
| EV / Earnings | 115.04 |
| EV / Sales | 3.87 |
| EV / EBITDA | 42.11 |
| EV / EBIT | 110.29 |
| EV / FCF | 55.97 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 48,170 |
| Employee Count | 1,480 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.79, so SHE:002886's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 26,080,594 |
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 2.12 billion and earned 71.29 million in profits. Earnings per share was 0.27.
| Revenue | 2.12B |
| Gross Profit | 349.15M |
| Operating Income | 74.36M |
| Pretax Income | 67.62M |
| Net Income | 71.29M |
| EBITDA | 187.11M |
| EBIT | 74.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 496.88 million in cash and 1.37 billion in debt, with a net cash position of -876.63 million or -3.36 per share.
| Cash & Cash Equivalents | 496.88M |
| Total Debt | 1.37B |
| Net Cash | -876.63M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 7.12 |
| Working Capital | 596.80M |
Cash Flow
In the last 12 months, operating cash flow was 239.81 million and capital expenditures -93.28 million, giving a free cash flow of 146.52 million.
| Operating Cash Flow | 239.81M |
| Capital Expenditures | -93.28M |
| Depreciation & Amortization | 112.74M |
| Net Borrowing | -116.53M |
| Free Cash Flow | 146.52M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 16.49%, with operating and profit margins of 3.51% and 3.37%.
| Gross Margin | 16.49% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.51% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.70% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |