China · Delayed Price · Currency is CNY SHE:002201 Statistics
Total Valuation
SHE:002201 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.71 billion.
| Market Cap | 8.21B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:002201 has 651.64 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 651.64M |
| Shares Outstanding | 651.64M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 0.95% |
| Float | 394.41M |
Valuation Ratios
The trailing PE ratio is 95.35.
| PE Ratio | 95.35 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 123.49 |
| P/OCF Ratio | 36.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 131.02.
| EV / Earnings | 111.53 |
| EV / Sales | 4.98 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 53.13 |
| EV / FCF | 131.02 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 9.73 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 562,201 |
| Profits Per Employee | 25,106 |
| Employee Count | 3,111 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:002201 has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +155.36% in the last 52 weeks. The beta is 0.23, so SHE:002201's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +155.36% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 103,996,176 |
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:002201 had revenue of CNY 1.75 billion and earned 78.10 million in profits. Earnings per share was 0.13.
| Revenue | 1.75B |
| Gross Profit | 438.20M |
| Operating Income | 163.97M |
| Pretax Income | 105.22M |
| Net Income | 78.10M |
| EBITDA | 260.96M |
| EBIT | 163.97M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 146.12 million in cash and 646.71 million in debt, with a net cash position of -500.59 million or -0.77 per share.
| Cash & Cash Equivalents | 146.12M |
| Total Debt | 646.71M |
| Net Cash | -500.59M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.79 |
| Working Capital | 158.17M |
Cash Flow
In the last 12 months, operating cash flow was 224.00 million and capital expenditures -157.52 million, giving a free cash flow of 66.49 million.
| Operating Cash Flow | 224.00M |
| Capital Expenditures | -157.52M |
| Free Cash Flow | 66.49M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.05%, with operating and profit margins of 9.38% and 4.47%.
| Gross Margin | 25.05% |
| Operating Margin | 9.38% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.47% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 9.38% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.79% |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.81% |
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 6, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002201 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |