Avary Holding(Shenzhen) Statistics

Total Valuation

SHE:002938 has a market cap or net worth of CNY 122.82 billion. The enterprise value is 116.45 billion.

Market Cap	122.82B
Enterprise Value	116.45B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:002938 has 2.31 billion shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.84%
Float	631.35M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 25.19. SHE:002938's PEG ratio is 1.01.

PE Ratio	30.65
Forward PE	25.19
PS Ratio	3.19
PB Ratio	3.74
P/TBV Ratio	3.93
P/FCF Ratio	47.20
P/OCF Ratio	14.58
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 44.75.

EV / Earnings	28.73
EV / Sales	3.02
EV / EBITDA	17.30
EV / EBIT	31.73
EV / FCF	44.75

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.

Current Ratio	1.69
Quick Ratio	1.30
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	1.98
Interest Coverage	29.77

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	892,864
Profits Per Employee	93,987
Employee Count	43,130
Asset Turnover	0.84
Inventory Turnover	6.35

Taxes

In the past 12 months, SHE:002938 has paid 685.87 million in taxes.

Income Tax	685.87M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +35.03% in the last 52 weeks. The beta is 0.65, so SHE:002938's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+35.03%
50-Day Moving Average	55.19
200-Day Moving Average	47.63
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	34,043,303

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 38.51 billion and earned 4.05 billion in profits. Earnings per share was 1.74.

Revenue	38.51B
Gross Profit	7.86B
Operating Income	3.67B
Pretax Income	4.72B
Net Income	4.05B
EBITDA	6.71B
EBIT	3.67B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 11.73 billion in cash and 5.16 billion in debt, giving a net cash position of 6.57 billion or 2.85 per share.

Cash & Cash Equivalents	11.73B
Total Debt	5.16B
Net Cash	6.57B
Net Cash Per Share	2.85
Equity (Book Value)	32.87B
Book Value Per Share	14.25
Working Capital	9.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -5.82 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-5.82B
Free Cash Flow	2.60B
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 9.53% and 10.53%.

Gross Margin	20.40%
Operating Margin	9.53%
Pretax Margin	12.27%
Profit Margin	10.53%
EBITDA Margin	17.43%
EBIT Margin	9.53%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.00
Dividend Yield	1.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	60.11%
Buyback Yield	-1.20%
Shareholder Yield	0.70%
Earnings Yield	3.30%
FCF Yield	2.12%

Dividend Details

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 5.37 and a Piotroski F-Score of 5.

Altman Z-Score	5.37
Piotroski F-Score	5