China
· Delayed Price · Currency is CNY SHE:002824 Statistics
Total Valuation
SHE:002824 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.46 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.46B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002824 has 311.18 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 311.18M |
| Shares Outstanding | 311.18M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 2.13% |
| Float | 151.02M |
Valuation Ratios
The trailing PE ratio is 49.77 and the forward PE ratio is 40.58.
| PE Ratio | 49.77 |
| Forward PE | 40.58 |
| PS Ratio | 2.05 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of -138.65.
| EV / Earnings | 54.65 |
| EV / Sales | 2.11 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 40.35 |
| EV / FCF | -138.65 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -19.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 867,245 |
| Profits Per Employee | 33,485 |
| Employee Count | 4,625 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002824 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has increased by +72.01% in the last 52 weeks. The beta is 1.14, so SHE:002824's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +72.01% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 26,847,114 |
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:002824 had revenue of CNY 4.01 billion and earned 154.87 million in profits. Earnings per share was 0.53.
| Revenue | 4.01B |
| Gross Profit | 592.84M |
| Operating Income | 209.74M |
| Pretax Income | 158.48M |
| Net Income | 154.87M |
| EBITDA | 335.29M |
| EBIT | 209.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 774.46 million in cash and 1.19 billion in debt, giving a net cash position of -415.90 million or -1.34 per share.
| Cash & Cash Equivalents | 774.46M |
| Total Debt | 1.19B |
| Net Cash | -415.90M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 146.81 million and capital expenditures -207.85 million, giving a free cash flow of -61.04 million.
| Operating Cash Flow | 146.81M |
| Capital Expenditures | -207.85M |
| Depreciation & Amortization | 125.56M |
| Net Borrowing | 54.08M |
| Free Cash Flow | -61.04M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 14.78%, with operating and profit margins of 5.23% and 3.86%.
| Gross Margin | 14.78% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -10.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | -5.31% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.74% |
Stock Splits
The last stock split was on July 6, 2023. It was a forward split with a ratio of 1.4002268367.
| Last Split Date | Jul 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4002268367 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |