China · Delayed Price · Currency is CNY SHE:002890 Statistics
Total Valuation
SHE:002890 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002890 has 169.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 169.88M |
| Shares Outstanding | 169.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 0.29% |
| Float | 79.69M |
Valuation Ratios
The trailing PE ratio is 158.07.
| PE Ratio | 158.07 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.01, with an EV/FCF ratio of -72.39.
| EV / Earnings | 144.76 |
| EV / Sales | 7.49 |
| EV / EBITDA | 75.01 |
| EV / EBIT | 186.69 |
| EV / FCF | -72.39 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 486,580 |
| Profits Per Employee | 25,163 |
| Employee Count | 636 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002890 has paid 397,940 in taxes.
| Income Tax | 397,940 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +84.50% in the last 52 weeks. The beta is 0.62, so SHE:002890's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +84.50% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 4,272,954 |
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 309.46 million and earned 16.00 million in profits. Earnings per share was 0.09.
| Revenue | 309.46M |
| Gross Profit | 54.16M |
| Operating Income | 12.41M |
| Pretax Income | 16.40M |
| Net Income | 16.00M |
| EBITDA | 30.89M |
| EBIT | 12.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 212.81 million in cash and n/a in debt, giving a net cash position of 212.81 million or 1.25 per share.
| Cash & Cash Equivalents | 212.81M |
| Total Debt | n/a |
| Net Cash | 212.81M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 602.42M |
| Book Value Per Share | 3.55 |
| Working Capital | 402.61M |
Cash Flow
In the last 12 months, operating cash flow was -23.50 million and capital expenditures -8.50 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | -23.50M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 17.50%, with operating and profit margins of 4.01% and 5.17%.
| Gross Margin | 17.50% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.17% |
| EBITDA Margin | 9.98% |
| 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 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -74.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.27% |
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 9 and a Piotroski F-Score of 4.
| Altman Z-Score | 9 |
| Piotroski F-Score | 4 |