China · Delayed Price · Currency is CNY SHE:002886 Statistics
Total Valuation
SHE:002886 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 7.50 billion.
| Market Cap | 6.66B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002886 has 260.99 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | 3.65% |
| Float | 149.98M |
Valuation Ratios
The trailing PE ratio is 90.65.
| PE Ratio | 90.65 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 47.72 |
| P/OCF Ratio | 28.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of 53.72.
| EV / Earnings | 102.10 |
| EV / Sales | 3.38 |
| EV / EBITDA | 36.72 |
| EV / EBIT | 93.66 |
| EV / FCF | 53.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 8.59 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 49,605 |
| Employee Count | 1,480 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 1.00, so SHE:002886's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 45,006,546 |
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 73.41 million in profits. Earnings per share was 0.28.
| Revenue | 2.22B |
| Gross Profit | 364.70M |
| Operating Income | 80.03M |
| Pretax Income | 77.11M |
| Net Income | 73.41M |
| EBITDA | 196.88M |
| EBIT | 80.03M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 432.33 million in cash and 1.20 billion in debt, with a net cash position of -765.56 million or -2.93 per share.
| Cash & Cash Equivalents | 432.33M |
| Total Debt | 1.20B |
| Net Cash | -765.56M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 7.10 |
| Working Capital | 584.93M |
Cash Flow
In the last 12 months, operating cash flow was 231.53 million and capital expenditures -92.01 million, giving a free cash flow of 139.52 million.
| Operating Cash Flow | 231.53M |
| Capital Expenditures | -92.01M |
| Depreciation & Amortization | 116.86M |
| Net Borrowing | -269.12M |
| Free Cash Flow | 139.52M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 16.46%, with operating and profit margins of 3.61% and 3.31%.
| Gross Margin | 16.46% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 3.61% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| FCF Payout Ratio | 14.03% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.10% |
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |