China · Delayed Price · Currency is CNY SHE:002889 Statistics
Total Valuation
SHE:002889 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002889 has 376.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 376.33M |
| Shares Outstanding | 376.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 70.66% |
| Owned by Institutions (%) | 0.91% |
| Float | 109.09M |
Valuation Ratios
The trailing PE ratio is 37.08.
| PE Ratio | 37.08 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of -44.84.
| EV / Earnings | 40.96 |
| EV / Sales | 1.62 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 40.65 |
| EV / FCF | -44.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | -12.75 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 195,231 |
| Employee Count | 786 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 72.50 |
Taxes
In the past 12 months, SHE:002889 has paid 30.13 million in taxes.
| Income Tax | 30.13M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.31, so SHE:002889's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 4,469,987 |
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:002889 had revenue of CNY 3.88 billion and earned 153.45 million in profits. Earnings per share was 0.41.
| Revenue | 3.88B |
| Gross Profit | 354.87M |
| Operating Income | 154.62M |
| Pretax Income | 195.39M |
| Net Income | 153.45M |
| EBITDA | 179.10M |
| EBIT | 154.62M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.27 billion in cash and 1.79 billion in debt, with a net cash position of -517.68 million or -1.38 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.79B |
| Net Cash | -517.68M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 6.66 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -82.94 million and capital expenditures -57.23 million, giving a free cash flow of -140.18 million.
| Operating Cash Flow | -82.94M |
| Capital Expenditures | -57.23M |
| Free Cash Flow | -140.18M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 9.15%, with operating and profit margins of 3.99% and 3.96%.
| Gross Margin | 9.15% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.96% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 23.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.00% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.71% |
| FCF Yield | -2.47% |
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 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002889 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |