China
· Delayed Price · Currency is CNY SHE:002896 Statistics
Total Valuation
SHE:002896 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 10.91 billion.
| Market Cap | 10.88B |
| Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHE:002896 has 151.17 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 151.17M |
| Shares Outstanding | 151.17M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -6.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 80.89M |
Valuation Ratios
The trailing PE ratio is 146.92 and the forward PE ratio is 119.97.
| PE Ratio | 146.92 |
| Forward PE | 119.97 |
| PS Ratio | 11.06 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 477.27 |
| P/OCF Ratio | 61.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.64, with an EV/FCF ratio of 478.65.
| EV / Earnings | 148.33 |
| EV / Sales | 11.09 |
| EV / EBITDA | 69.64 |
| EV / EBIT | 176.41 |
| EV / FCF | 478.65 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 5.08 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 495,256 |
| Profits Per Employee | 37,025 |
| Employee Count | 1,987 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:002896 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has increased by +139.68% in the last 52 weeks. The beta is 0.42, so SHE:002896's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +139.68% |
| 50-Day Moving Average | 82.15 |
| 200-Day Moving Average | 56.69 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 5,914,987 |
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:002896 had revenue of CNY 984.07 million and earned 73.57 million in profits. Earnings per share was 0.49.
| Revenue | 984.07M |
| Gross Profit | 248.42M |
| Operating Income | 62.64M |
| Pretax Income | 77.19M |
| Net Income | 73.57M |
| EBITDA | 150.05M |
| EBIT | 62.64M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 84.86 million in cash and 115.74 million in debt, giving a net cash position of -30.87 million or -0.20 per share.
| Cash & Cash Equivalents | 84.86M |
| Total Debt | 115.74M |
| Net Cash | -30.87M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.88 |
| Working Capital | 213.57M |
Cash Flow
In the last 12 months, operating cash flow was 177.95 million and capital expenditures -155.16 million, giving a free cash flow of 22.80 million.
| Operating Cash Flow | 177.95M |
| Capital Expenditures | -155.16M |
| Free Cash Flow | 22.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.24%, with operating and profit margins of 6.36% and 7.48%.
| Gross Margin | 25.24% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.48% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.61% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.21% |
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 27, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002896 has an Altman Z-Score of 10.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 5 |