China · Delayed Price · Currency is CNY SHE:002887 Statistics
Total Valuation
SHE:002887 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002887 has 305.99 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 305.99M |
| Shares Outstanding | 305.99M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 0.12% |
| Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 23.07.
| PE Ratio | 25.51 |
| Forward PE | 23.07 |
| PS Ratio | 6.06 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 21.91.
| EV / Earnings | 28.96 |
| EV / Sales | 7.02 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 37.08 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.36 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.22 |
| Debt / FCF | 7.07 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 584,210 |
| Employee Count | 203 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 56.03 |
Taxes
In the past 12 months, SHE:002887 has paid 34.25 million in taxes.
| Income Tax | 34.25M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.57, so SHE:002887's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 3,880,882 |
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:002887 had revenue of CNY 489.10 million and earned 118.59 million in profits. Earnings per share was 0.38.
| Revenue | 489.10M |
| Gross Profit | 256.73M |
| Operating Income | 92.60M |
| Pretax Income | 154.11M |
| Net Income | 118.59M |
| EBITDA | 108.20M |
| EBIT | 92.60M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 704.00 million in cash and 1.11 billion in debt, with a net cash position of -403.44 million or -1.32 per share.
| Cash & Cash Equivalents | 704.00M |
| Total Debt | 1.11B |
| Net Cash | -403.44M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 7.72 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 163.53 million and capital expenditures -6.80 million, giving a free cash flow of 156.72 million.
| Operating Cash Flow | 163.53M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 156.72M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 52.49%, with operating and profit margins of 18.93% and 24.25%.
| Gross Margin | 52.49% |
| Operating Margin | 18.93% |
| Pretax Margin | 31.51% |
| Profit Margin | 24.25% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 18.93% |
| FCF Margin | 32.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.30% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.29% |
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 June 19, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002887 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |