China · Delayed Price · Currency is CNY SHE:002887 Statistics
Total Valuation
SHE:002887 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was 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 decreased by -0.60% in one year.
| Current Share Class | 305.99M |
| Shares Outstanding | 305.99M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 1.40% |
| Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 31.96.
| PE Ratio | 33.41 |
| Forward PE | 31.96 |
| PS Ratio | 9.44 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 26.71 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 28.40.
| EV / Earnings | 35.43 |
| EV / Sales | 10.04 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 40.07 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.42 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 754,065 |
| Employee Count | 179 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 38.01 |
Taxes
In the past 12 months, SHE:002887 has paid 28.52 million in taxes.
| Income Tax | 28.52M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +88.46% in the last 52 weeks. The beta is 0.69, so SHE:002887's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +88.46% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 9,035,229 |
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 476.28 million and earned 134.98 million in profits. Earnings per share was 0.44.
| Revenue | 476.28M |
| Gross Profit | 249.48M |
| Operating Income | 119.35M |
| Pretax Income | 164.23M |
| Net Income | 134.98M |
| EBITDA | 130.01M |
| EBIT | 119.35M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 799.51 million in cash and 1.02 billion in debt, with a net cash position of -223.72 million or -0.73 per share.
| Cash & Cash Equivalents | 799.51M |
| Total Debt | 1.02B |
| Net Cash | -223.72M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 171.48 million and capital expenditures -3.07 million, giving a free cash flow of 168.41 million.
| Operating Cash Flow | 171.48M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 10.66M |
| Net Borrowing | -170.50M |
| Free Cash Flow | 168.41M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 52.38%, with operating and profit margins of 25.06% and 28.34%.
| Gross Margin | 52.38% |
| Operating Margin | 25.06% |
| Pretax Margin | 34.48% |
| Profit Margin | 28.34% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 25.06% |
| FCF Margin | 35.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.21% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.74% |
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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |