China · Delayed Price · Currency is CNY Avary Holding(Shenzhen) Statistics
Total Valuation
SHE:002938 has a market cap or net worth of CNY 121.99 billion. The enterprise value is 113.48 billion.
| Market Cap | 121.99B |
| Enterprise Value | 113.48B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002938 has 2.31 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.57% |
| Float | 612.22M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 24.64.
| PE Ratio | 30.26 |
| Forward PE | 24.64 |
| PS Ratio | 3.18 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 28.02.
| EV / Earnings | 27.89 |
| EV / Sales | 2.96 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 29.01 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.76 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.08 |
| Interest Coverage | 35.08 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 890,090 |
| Profits Per Employee | 94,346 |
| Employee Count | 43,130 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, SHE:002938 has paid 634.99 million in taxes.
| Income Tax | 634.99M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.51, so SHE:002938's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.66% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 35,231,602 |
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 38.39 billion and earned 4.07 billion in profits. Earnings per share was 1.75.
| Revenue | 38.39B |
| Gross Profit | 7.90B |
| Operating Income | 3.91B |
| Pretax Income | 4.70B |
| Net Income | 4.07B |
| EBITDA | 7.02B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 13.07 billion in cash and 4.36 billion in debt, giving a net cash position of 8.71 billion or 3.77 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 4.36B |
| Net Cash | 8.71B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 31.44B |
| Book Value Per Share | 13.41 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -4.52 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 20.59%, with operating and profit margins of 10.19% and 10.60%.
| Gross Margin | 20.59% |
| Operating Margin | 10.19% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.60% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 10.19% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.51% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.32% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |