China
· Delayed Price · Currency is CNY SHE:002202 Statistics
Total Valuation
SHE:002202 has a market cap or net worth of CNY 36.87 billion. The enterprise value is 71.60 billion.
| Market Cap | 36.87B |
| Enterprise Value | 71.60B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
SHE:002202 has 4.22 billion shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +17.82% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 24.24% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 12.87. SHE:002202's PEG ratio is 0.52.
| PE Ratio | 19.39 |
| Forward PE | 12.87 |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -78.04.
| EV / Earnings | 35.64 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 39.78 |
| EV / FCF | -78.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -49.44 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 180,590 |
| Employee Count | 11,126 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.66, so SHE:002202's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 31,908,491 |
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 59.19 billion and earned 2.01 billion in profits. Earnings per share was 0.48.
| Revenue | 59.19B |
| Gross Profit | 8.09B |
| Operating Income | 1.80B |
| Pretax Income | 2.43B |
| Net Income | 2.01B |
| EBITDA | 5.03B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 14.36 billion in cash and 45.36 billion in debt, giving a net cash position of -31.00 billion or -7.34 per share.
| Cash & Cash Equivalents | 14.36B |
| Total Debt | 45.36B |
| Net Cash | -31.00B |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 42.85B |
| Book Value Per Share | 8.79 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -7.65 billion, giving a free cash flow of -917.48 million.
| Operating Cash Flow | 6.73B |
| Capital Expenditures | -7.65B |
| Free Cash Flow | -917.48M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 13.67%, with operating and profit margins of 3.04% and 3.54%.
| Gross Margin | 13.67% |
| Operating Margin | 3.04% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.65% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.45% |
| FCF Yield | -2.49% |
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |