Avary Holding(Shenzhen)Co., Limited (SHE:002938)

Avary Holding(Shenzhen) Statistics

Total Valuation

SHE:002938 has a market cap or net worth of CNY 116.47 billion. The enterprise value is 110.10 billion.

Market Cap	116.47B
Enterprise Value	110.10B

Important Dates

The next confirmed 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 0.04% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.71%
Float	631.35M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 21.70. SHE:002938's PEG ratio is 0.87.

PE Ratio	31.34
Forward PE	21.70
PS Ratio	2.98
PB Ratio	3.54
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	29.45
EV / Sales	2.81
EV / EBITDA	15.10
EV / EBIT	25.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	907,652
Profits Per Employee	86,665
Employee Count	43,130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002938 has paid 545.92 million in taxes.

Income Tax	545.92M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +37.47% in the last 52 weeks. The beta is 0.65, so SHE:002938's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+37.47%
50-Day Moving Average	55.34
200-Day Moving Average	49.24
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	27,902,864

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 39.15 billion and earned 3.74 billion in profits. Earnings per share was 1.61.

Revenue	39.15B
Gross Profit	4.29B
Operating Income	4.29B
Pretax Income	4.28B
Net Income	3.74B
EBITDA	7.29B
EBIT	4.29B
Earnings Per Share (EPS)	1.61

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.00B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.97%, with operating and profit margins of 10.97% and 9.55%.

Gross Margin	10.97%
Operating Margin	10.97%
Pretax Margin	10.94%
Profit Margin	9.55%
EBITDA Margin	18.63%
EBIT Margin	10.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.00
Dividend Yield	1.95%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.96%
Earnings Yield	3.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1