China · Delayed Price · Currency is CNY Avary Holding(Shenzhen) Statistics
Total Valuation
SHE:002938 has a market cap or net worth of CNY 130.90 billion. The enterprise value is 124.53 billion.
| Market Cap | 130.90B |
| Enterprise Value | 124.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002938 has 2.31 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.57% |
| Float | 630.87M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 26.85. SHE:002938's PEG ratio is 1.07.
| PE Ratio | 32.66 |
| Forward PE | 26.85 |
| PS Ratio | 3.40 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 50.30 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 47.86.
| EV / Earnings | 30.72 |
| EV / Sales | 3.23 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 33.93 |
| EV / FCF | 47.86 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.69 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.98 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 892,864 |
| Profits Per Employee | 93,987 |
| Employee Count | 43,130 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, SHE:002938 has paid 685.87 million in taxes.
| Income Tax | 685.87M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +42.83% in the last 52 weeks. The beta is 0.58, so SHE:002938's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +42.83% |
| 50-Day Moving Average | 51.17 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 37,802,862 |
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:002938 had revenue of CNY 38.51 billion and earned 4.05 billion in profits. Earnings per share was 1.74.
| Revenue | 38.51B |
| Gross Profit | 7.86B |
| Operating Income | 3.67B |
| Pretax Income | 4.72B |
| Net Income | 4.05B |
| EBITDA | 6.71B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 11.73 billion in cash and 5.16 billion in debt, with a net cash position of 6.57 billion or 2.85 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 5.16B |
| Net Cash | 6.57B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 32.87B |
| Book Value Per Share | 14.25 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -5.82 billion, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -5.82B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 20.40%, with operating and profit margins of 9.53% and 10.53%.
| Gross Margin | 20.40% |
| Operating Margin | 9.53% |
| Pretax Margin | 12.27% |
| Profit Margin | 10.53% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 9.53% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.11% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002938 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |