China
· Delayed Price · Currency is CNY SHE:002842 Statistics
Total Valuation
SHE:002842 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 11.85 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002842 has 327.17 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 327.17M |
| Shares Outstanding | 327.17M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 8.72% |
| Float | 221.33M |
Valuation Ratios
The trailing PE ratio is 76.07.
| PE Ratio | 76.07 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 2,059.79 |
| P/OCF Ratio | 103.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.30, with an EV/FCF ratio of 2,133.02.
| EV / Earnings | 82.49 |
| EV / Sales | 4.92 |
| EV / EBITDA | 44.30 |
| EV / EBIT | 60.59 |
| EV / FCF | 2,133.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.46 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 151.57 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 140,473 |
| Employee Count | 926 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:002842 has paid 23.06 million in taxes.
| Income Tax | 23.06M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +434.20% in the last 52 weeks. The beta is 1.31, so SHE:002842's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +434.20% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 41,284,618 |
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:002842 had revenue of CNY 2.41 billion and earned 143.70 million in profits. Earnings per share was 0.46.
| Revenue | 2.41B |
| Gross Profit | 347.35M |
| Operating Income | 195.66M |
| Pretax Income | 166.77M |
| Net Income | 143.70M |
| EBITDA | 267.62M |
| EBIT | 195.66M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 435.43 million in cash and 842.39 million in debt, giving a net cash position of -406.96 million or -1.24 per share.
| Cash & Cash Equivalents | 435.43M |
| Total Debt | 842.39M |
| Net Cash | -406.96M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.69 |
| Working Capital | 630.56M |
Cash Flow
In the last 12 months, operating cash flow was 110.32 million and capital expenditures -104.76 million, giving a free cash flow of 5.56 million.
| Operating Cash Flow | 110.32M |
| Capital Expenditures | -104.76M |
| Depreciation & Amortization | 71.96M |
| Net Borrowing | 239.04M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.42%, with operating and profit margins of 8.12% and 5.97%.
| Gross Margin | 14.42% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.97% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.12% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| Buyback Yield | -11.69% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.05% |
Stock Splits
The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002842 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |