China
· Delayed Price · Currency is CNY SHE:002821 Statistics
Total Valuation
SHE:002821 has a market cap or net worth of CNY 32.54 billion. The enterprise value is 24.99 billion.
| Market Cap | 32.54B |
| Enterprise Value | 24.99B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002821 has 359.15 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 331.60M |
| Shares Outstanding | 359.15M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 25.56% |
| Float | 217.64M |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 25.30. SHE:002821's PEG ratio is 1.48.
| PE Ratio | 32.23 |
| Forward PE | 25.30 |
| PS Ratio | 5.17 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 119.77 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 91.97.
| EV / Earnings | 24.05 |
| EV / Sales | 3.97 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 29.90 |
| EV / FCF | 91.97 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.37 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.17 |
| Interest Coverage | 54.97 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 655,992 |
| Profits Per Employee | 108,272 |
| Employee Count | 9,595 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:002821 has paid 195.12 million in taxes.
| Income Tax | 195.12M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.31, so SHE:002821's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 100.12 |
| 200-Day Moving Average | 92.57 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 3,275,375 |
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:002821 had revenue of CNY 6.29 billion and earned 1.04 billion in profits. Earnings per share was 2.86.
| Revenue | 6.29B |
| Gross Profit | 2.57B |
| Operating Income | 835.71M |
| Pretax Income | 1.22B |
| Net Income | 1.04B |
| EBITDA | 1.30B |
| EBIT | 835.71M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 7.88 billion in cash and 318.57 million in debt, giving a net cash position of 7.56 billion or 21.06 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 318.57M |
| Net Cash | 7.56B |
| Net Cash Per Share | 21.06 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 47.38 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.07 billion, giving a free cash flow of 271.69 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 271.69M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.85%, with operating and profit margins of 13.28% and 16.51%.
| Gross Margin | 40.85% |
| Operating Margin | 13.28% |
| Pretax Margin | 19.43% |
| Profit Margin | 16.51% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 13.28% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.44% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 3.19% |
| FCF Yield | 0.83% |
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 |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002821 has an Altman Z-Score of 9.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 5 |