China · Delayed Price · Currency is CNY SHE:002886 Statistics
Total Valuation
SHE:002886 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was 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 increased by 0.14% in one year.
| Current Share Class | 260.99M |
| Shares Outstanding | 260.99M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 1.50% |
| Float | 149.91M |
Valuation Ratios
The trailing PE ratio is 88.78 and the forward PE ratio is 68.25.
| PE Ratio | 88.78 |
| Forward PE | 68.25 |
| PS Ratio | 2.78 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 48.71 |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 56.75.
| EV / Earnings | 103.11 |
| EV / Sales | 3.24 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 83.22 |
| EV / FCF | 56.75 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 12.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 45,065 |
| Employee Count | 1,429 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.67, so SHE:002886's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 5,860,180 |
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 2.05 billion and earned 64.40 million in profits. Earnings per share was 0.25.
| Revenue | 2.05B |
| Gross Profit | 339.21M |
| Operating Income | 79.79M |
| Pretax Income | 59.54M |
| Net Income | 64.40M |
| EBITDA | 188.09M |
| EBIT | 79.79M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 560.62 million in cash and 1.43 billion in debt, with a net cash position of -870.35 million or -3.33 per share.
| Cash & Cash Equivalents | 560.62M |
| Total Debt | 1.43B |
| Net Cash | -870.35M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 7.21 |
| Working Capital | 574.60M |
Cash Flow
In the last 12 months, operating cash flow was 221.23 million and capital expenditures -104.22 million, giving a free cash flow of 117.01 million.
| Operating Cash Flow | 221.23M |
| Capital Expenditures | -104.22M |
| Depreciation & Amortization | 108.30M |
| Net Borrowing | -32.08M |
| Free Cash Flow | 117.01M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 16.53%, with operating and profit margins of 3.89% and 3.14%.
| Gross Margin | 16.53% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.90% |
| Profit Margin | 3.14% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 3.89% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.10% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.13% |
| FCF Yield | 2.05% |
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 | 5 |