China · Delayed Price · Currency is CNY SHE:002201 Statistics
Total Valuation
SHE:002201 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was 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 increased by 9.47% in one year.
| Current Share Class | 651.64M |
| Shares Outstanding | 651.64M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 1.21% |
| Float | 394.41M |
Valuation Ratios
The trailing PE ratio is 100.51.
| PE Ratio | 100.51 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 40.87 |
| P/OCF Ratio | 29.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.35, with an EV/FCF ratio of 42.41.
| EV / Earnings | 105.06 |
| EV / Sales | 5.22 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 44.20 |
| EV / FCF | 42.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 580,985 |
| Profits Per Employee | 28,859 |
| Employee Count | 3,111 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:002201 has paid 55.10 million in taxes.
| Income Tax | 55.10M |
| Effective Tax Rate | 38.03% |
Stock Price Statistics
The stock price has increased by +124.28% in the last 52 weeks. The beta is 0.46, so SHE:002201's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +124.28% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 71,359,756 |
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 1.81 billion and earned 89.78 million in profits. Earnings per share was 0.14.
| Revenue | 1.81B |
| Gross Profit | 474.02M |
| Operating Income | 212.53M |
| Pretax Income | 144.88M |
| Net Income | 89.78M |
| EBITDA | 382.96M |
| EBIT | 212.53M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 246.17 million in cash and 588.24 million in debt, with a net cash position of -342.07 million or -0.52 per share.
| Cash & Cash Equivalents | 246.17M |
| Total Debt | 588.24M |
| Net Cash | -342.07M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.82 |
| Working Capital | 130.57M |
Cash Flow
In the last 12 months, operating cash flow was 306.87 million and capital expenditures -84.45 million, giving a free cash flow of 222.43 million.
| Operating Cash Flow | 306.87M |
| Capital Expenditures | -84.45M |
| Depreciation & Amortization | 162.48M |
| Net Borrowing | 53.32M |
| Free Cash Flow | 222.43M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.23%, with operating and profit margins of 11.76% and 4.97%.
| Gross Margin | 26.23% |
| Operating Margin | 11.76% |
| Pretax Margin | 8.02% |
| Profit Margin | 4.97% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 11.76% |
| FCF Margin | 12.31% |
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 | 43.34% |
| Buyback Yield | -9.47% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |