China · Delayed Price · Currency is CNY SHE:002890 Statistics
Total Valuation
SHE:002890 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002890 has 169.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 169.88M |
| Shares Outstanding | 169.88M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 0.25% |
| Float | 79.69M |
Valuation Ratios
The trailing PE ratio is 181.86.
| PE Ratio | 181.86 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.30, with an EV/FCF ratio of -59.98.
| EV / Earnings | 168.09 |
| EV / Sales | 8.15 |
| EV / EBITDA | 80.30 |
| EV / EBIT | 202.97 |
| EV / FCF | -59.98 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 3.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 486,278 |
| Profits Per Employee | 23,565 |
| Employee Count | 636 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:002890 has paid 261,383 in taxes.
| Income Tax | 261,383 |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +59.44% in the last 52 weeks. The beta is 0.69, so SHE:002890's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 2,621,164 |
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:002890 had revenue of CNY 309.27 million and earned 14.99 million in profits. Earnings per share was 0.09.
| Revenue | 309.27M |
| Gross Profit | 52.66M |
| Operating Income | 12.41M |
| Pretax Income | 15.25M |
| Net Income | 14.99M |
| EBITDA | 31.37M |
| EBIT | 12.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 205.62 million in cash and n/a in debt, with a net cash position of 205.62 million or 1.21 per share.
| Cash & Cash Equivalents | 205.62M |
| Total Debt | n/a |
| Net Cash | 205.62M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 601.58M |
| Book Value Per Share | 3.54 |
| Working Capital | 398.45M |
Cash Flow
In the last 12 months, operating cash flow was -33.03 million and capital expenditures -8.97 million, giving a free cash flow of -42.00 million.
| Operating Cash Flow | -33.03M |
| Capital Expenditures | -8.97M |
| Free Cash Flow | -42.00M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.03%, with operating and profit margins of 4.01% and 4.85%.
| Gross Margin | 17.03% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -74.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.54% |
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 28, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002890 has an Altman Z-Score of 10.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 4 |