China · Delayed Price · Currency is CNY SHE:002887 Statistics
Total Valuation
SHE:002887 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002887 has 305.99 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 305.99M |
| Shares Outstanding | 305.99M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 6.32% |
| Float | 110.67M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 17.43.
| PE Ratio | 22.99 |
| Forward PE | 17.43 |
| PS Ratio | 5.44 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 9.50.
| EV / Earnings | 26.08 |
| EV / Sales | 6.12 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 29.93 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.11 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 591,470 |
| Employee Count | 179 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 36.11 |
Taxes
In the past 12 months, SHE:002887 has paid 24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.78, so SHE:002887's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 3,577,744 |
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 451.41 million and earned 105.87 million in profits. Earnings per share was 0.35.
| Revenue | 451.41M |
| Gross Profit | 239.50M |
| Operating Income | 92.26M |
| Pretax Income | 130.36M |
| Net Income | 105.87M |
| EBITDA | 101.45M |
| EBIT | 92.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 739.51 million in cash and 986.34 million in debt, with a net cash position of -246.83 million or -0.81 per share.
| Cash & Cash Equivalents | 739.51M |
| Total Debt | 986.34M |
| Net Cash | -246.83M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 7.77 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 292.48 million and capital expenditures -1.65 million, giving a free cash flow of 290.83 million.
| Operating Cash Flow | 292.48M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -130.17M |
| Free Cash Flow | 290.83M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 53.06%, with operating and profit margins of 20.44% and 23.45%.
| Gross Margin | 53.06% |
| Operating Margin | 20.44% |
| Pretax Margin | 28.88% |
| Profit Margin | 23.45% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 20.44% |
| FCF Margin | 64.43% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.82% |
| FCF Payout Ratio | 31.56% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.35% |
| FCF Yield | 11.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |