China · Delayed Price · Currency is CNY Avary Holding(Shenzhen) Statistics
Total Valuation
SHE:002938 has a market cap or net worth of CNY 107.74 billion. The enterprise value is 111.13 billion.
| Market Cap | 107.74B |
| Enterprise Value | 111.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002938 has 2.31 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.15% |
| Float | 646.79M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 16.06.
| PE Ratio | 28.84 |
| Forward PE | 16.06 |
| PS Ratio | 2.59 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 25.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 25.65 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 871,890 |
| Profits Per Employee | 79,421 |
| Employee Count | 47,573 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:002938 has paid 459.30 million in taxes.
| Income Tax | 459.30M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 1.45, so SHE:002938's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 78.59 |
| 200-Day Moving Average | 77.94 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 28,863,245 |
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 41.48 billion and earned 3.78 billion in profits. Earnings per share was 1.62.
| Revenue | 41.48B |
| Gross Profit | 10.03B |
| Operating Income | 4.31B |
| Pretax Income | 4.21B |
| Net Income | 3.78B |
| EBITDA | 7.72B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 7.14 billion in cash and 9.37 billion in debt, with a net cash position of -2.24 billion or -0.97 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 9.37B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 36.19B |
| Book Value Per Share | 14.95 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -12.86 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -12.86B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | 2.35B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 24.19%, with operating and profit margins of 10.40% and 9.11%.
| Gross Margin | 24.19% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.11% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.47% |
| FCF Yield | -3.85% |
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 101.00, which is 116.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101.00 |
| Price Target Difference | 116.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.22% |
| 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 6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6 |
| Piotroski F-Score | 5 |