China · Delayed Price · Currency is CNY SHE:002201 Statistics
Total Valuation
SHE:002201 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002201 has 651.64 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 651.64M |
| Shares Outstanding | 651.64M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 1.25% |
| Float | 392.57M |
Valuation Ratios
The trailing PE ratio is 72.00.
| PE Ratio | 72.00 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 30.78.
| EV / Earnings | 77.12 |
| EV / Sales | 3.61 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 38.68 |
| EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.80 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 778,520 |
| Profits Per Employee | 36,466 |
| Employee Count | 2,433 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002201 has paid 51.90 million in taxes.
| Income Tax | 51.90M |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.70, so SHE:002201's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 62,085,553 |
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 1.89 billion and earned 88.72 million in profits. Earnings per share was 0.14.
| Revenue | 1.89B |
| Gross Profit | 467.26M |
| Operating Income | 176.68M |
| Pretax Income | 140.62M |
| Net Income | 88.72M |
| EBITDA | 331.20M |
| EBIT | 176.68M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 213.06 million in cash and 623.28 million in debt, with a net cash position of -410.22 million or -0.63 per share.
| Cash & Cash Equivalents | 213.06M |
| Total Debt | 623.28M |
| Net Cash | -410.22M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.84 |
| Working Capital | 135.35M |
Cash Flow
In the last 12 months, operating cash flow was 244.61 million and capital expenditures -22.33 million, giving a free cash flow of 222.28 million.
| Operating Cash Flow | 244.61M |
| Capital Expenditures | -22.33M |
| Depreciation & Amortization | 154.53M |
| Net Borrowing | -86.62M |
| Free Cash Flow | 222.28M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.67%, with operating and profit margins of 9.33% and 4.68%.
| Gross Margin | 24.67% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.42% |
| Profit Margin | 4.68% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 9.33% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.03% |
| FCF Payout Ratio | 7.33% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.46% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |