China · Delayed Price · Currency is CNY SHE:002202 Statistics
Total Valuation
SHE:002202 has a market cap or net worth of CNY 49.55 billion. The enterprise value is 86.56 billion.
| Market Cap | 49.55B |
| Enterprise Value | 86.56B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:002202 has 4.22 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 23.44% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 15.20. SHE:002202's PEG ratio is 0.45.
| PE Ratio | 27.59 |
| Forward PE | 15.20 |
| PS Ratio | 0.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -268.51.
| EV / Earnings | 46.59 |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 44.14 |
| EV / FCF | -268.51 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -135.47 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 167,011 |
| Employee Count | 11,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002202 has paid 282.12 million in taxes.
| Income Tax | 282.12M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.56, so SHE:002202's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 85,412,128 |
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:002202 had revenue of CNY 65.03 billion and earned 1.86 billion in profits. Earnings per share was 0.44.
| Revenue | 65.03B |
| Gross Profit | 8.42B |
| Operating Income | 1.96B |
| Pretax Income | 2.37B |
| Net Income | 1.86B |
| EBITDA | 5.21B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 10.38 billion in cash and 43.67 billion in debt, giving a net cash position of -33.30 billion or -7.89 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 43.67B |
| Net Cash | -33.30B |
| Net Cash Per Share | -7.89 |
| Equity (Book Value) | 43.49B |
| Book Value Per Share | 8.85 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -7.84 billion, giving a free cash flow of -322.39 million.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | -322.39M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.95%, with operating and profit margins of 3.02% and 3.02%.
| Gross Margin | 12.95% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.96% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.75% |
| FCF Yield | -0.65% |
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 August 24, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002202 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |