China · Delayed Price · Currency is CNY SHE:002887 Statistics
Total Valuation
SHE:002887 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002887 has 305.99 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 305.99M |
| Shares Outstanding | 305.99M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 6.32% |
| Float | 110.67M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 20.17.
| PE Ratio | 26.44 |
| Forward PE | 20.17 |
| PS Ratio | 6.59 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.85, with an EV/FCF ratio of 32.95.
| EV / Earnings | 29.62 |
| EV / Sales | 7.33 |
| EV / EBITDA | 32.85 |
| EV / EBIT | 38.08 |
| EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.26 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 10.24 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 595,186 |
| Employee Count | 179 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 36.52 |
Taxes
In the past 12 months, SHE:002887 has paid 22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.72, so SHE:002887's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 6,149,038 |
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 430.63 million and earned 106.54 million in profits. Earnings per share was 0.35.
| Revenue | 430.63M |
| Gross Profit | 208.38M |
| Operating Income | 82.87M |
| Pretax Income | 128.39M |
| Net Income | 106.54M |
| EBITDA | 95.97M |
| EBIT | 82.87M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 723.48 million in cash and 980.52 million in debt, with a net cash position of -257.03 million or -0.84 per share.
| Cash & Cash Equivalents | 723.48M |
| Total Debt | 980.52M |
| Net Cash | -257.03M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 97.15 million and capital expenditures -1.38 million, giving a free cash flow of 95.78 million.
| Operating Cash Flow | 97.15M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 13.10M |
| Net Borrowing | -121.73M |
| Free Cash Flow | 95.78M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 48.39%, with operating and profit margins of 19.24% and 24.74%.
| Gross Margin | 48.39% |
| Operating Margin | 19.24% |
| Pretax Margin | 29.81% |
| Profit Margin | 24.74% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 19.24% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.98% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.37% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |