China · Delayed Price · Currency is CNY Avary Holding(Shenzhen) Statistics
Total Valuation
SHE:002938 has a market cap or net worth of CNY 205.88 billion. The enterprise value is 204.81 billion.
| Market Cap | 205.88B |
| Enterprise Value | 204.81B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002938 has 2.31 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.76% |
| Float | 801.68M |
Valuation Ratios
The trailing PE ratio is 54.75 and the forward PE ratio is 31.75.
| PE Ratio | 54.75 |
| Forward PE | 31.75 |
| PS Ratio | 5.15 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.06 |
| EV / Sales | 5.12 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 51.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.27 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 840,580 |
| Profits Per Employee | 79,636 |
| Employee Count | 47,573 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, SHE:002938 has paid 511.61 million in taxes.
| Income Tax | 511.61M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +67.39% in the last 52 weeks. The beta is 1.24, so SHE:002938's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +67.39% |
| 50-Day Moving Average | 97.03 |
| 200-Day Moving Average | 70.84 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 28,296,197 |
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 39.99 billion and earned 3.79 billion in profits. Earnings per share was 1.63.
| Revenue | 39.99B |
| Gross Profit | 9.18B |
| Operating Income | 3.99B |
| Pretax Income | 4.26B |
| Net Income | 3.79B |
| EBITDA | 7.31B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 10.67 billion in cash and 8.69 billion in debt, with a net cash position of 1.98 billion or 0.86 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 8.69B |
| Net Cash | 1.98B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 35.29B |
| Book Value Per Share | 15.14 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -10.02 billion, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -10.02B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | 4.28B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -1.66 |
Margins
Gross margin is 22.95%, with operating and profit margins of 9.97% and 9.47%.
| Gross Margin | 22.95% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.47% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.01% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.84% |
| FCF Yield | -1.86% |
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 |
Analyst Forecast
The average price target for SHE:002938 is 115.00, which is 28.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 115.00 |
| Price Target Difference | 28.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 24.16% |
| EPS Growth Forecast (3Y) | 39.26% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |