China · Delayed Price · Currency is CNY Avary Holding(Shenzhen) Statistics
Total Valuation
SHE:002938 has a market cap or net worth of CNY 258.31 billion. The enterprise value is 251.55 billion.
| Market Cap | 258.31B |
| Enterprise Value | 251.55B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002938 has 2.31 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.98% |
| Float | 671.35M |
Valuation Ratios
The trailing PE ratio is 69.89 and the forward PE ratio is 46.70.
| PE Ratio | 69.89 |
| Forward PE | 46.70 |
| PS Ratio | 6.62 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.36, with an EV/FCF ratio of -733.52.
| EV / Earnings | 67.76 |
| EV / Sales | 6.44 |
| EV / EBITDA | 34.36 |
| EV / EBIT | 62.97 |
| EV / FCF | -733.52 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -18.61 |
| Interest Coverage | 30.18 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 820,760 |
| Profits Per Employee | 78,036 |
| Employee Count | 47,573 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, SHE:002938 has paid 541.76 million in taxes.
| Income Tax | 541.76M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +274.53% in the last 52 weeks. The beta is 0.94, so SHE:002938's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +274.53% |
| 50-Day Moving Average | 74.36 |
| 200-Day Moving Average | 58.20 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 47,985,311 |
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 39.05 billion and earned 3.71 billion in profits. Earnings per share was 1.60.
| Revenue | 39.05B |
| Gross Profit | 8.66B |
| Operating Income | 3.99B |
| Pretax Income | 4.21B |
| Net Income | 3.71B |
| EBITDA | 7.30B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 13.73 billion in cash and 6.38 billion in debt, with a net cash position of 7.35 billion or 3.18 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 6.38B |
| Net Cash | 7.35B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 35.24B |
| Book Value Per Share | 14.98 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -8.22 billion, giving a free cash flow of -342.93 million.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -8.22B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 2.19B |
| Free Cash Flow | -342.93M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 22.18%, with operating and profit margins of 10.23% and 9.51%.
| Gross Margin | 22.18% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.79% |
| Profit Margin | 9.51% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.02% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.44% |
| FCF Yield | -0.13% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |