China · Delayed Price · Currency is CNY SHE:002201 Statistics
Total Valuation
SHE:002201 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002201 has 651.64 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 651.64M |
| Shares Outstanding | 651.64M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 1.95% |
| Float | 392.57M |
Valuation Ratios
The trailing PE ratio is 53.91.
| PE Ratio | 53.91 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 62.80 |
| P/OCF Ratio | 53.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 68.96.
| EV / Earnings | 59.63 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 32.37 |
| EV / FCF | 68.96 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 8.18 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 760,504 |
| Profits Per Employee | 38,672 |
| Employee Count | 2,433 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHE:002201 has paid 45.06 million in taxes.
| Income Tax | 45.06M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.71, so SHE:002201's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 32,446,893 |
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 1.85 billion and earned 94.09 million in profits. Earnings per share was 0.15.
| Revenue | 1.85B |
| Gross Profit | 451.37M |
| Operating Income | 173.34M |
| Pretax Income | 139.15M |
| Net Income | 94.09M |
| EBITDA | 358.87M |
| EBIT | 173.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 163.81 million in cash and 665.48 million in debt, with a net cash position of -501.68 million or -0.77 per share.
| Cash & Cash Equivalents | 163.81M |
| Total Debt | 665.48M |
| Net Cash | -501.68M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.89 |
| Working Capital | 180.36M |
Cash Flow
In the last 12 months, operating cash flow was 96.12 million and capital expenditures -14.77 million, giving a free cash flow of 81.35 million.
| Operating Cash Flow | 96.12M |
| Capital Expenditures | -14.77M |
| Depreciation & Amortization | 185.52M |
| Net Borrowing | 4.22M |
| Free Cash Flow | 81.35M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.39%, with operating and profit margins of 9.37% and 5.09%.
| Gross Margin | 24.39% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.09% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 9.37% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 78.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.86% |
| FCF Payout Ratio | 20.02% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.59% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |