China · Delayed Price · Currency is CNY SHE:002202 Statistics
Total Valuation
SHE:002202 has a market cap or net worth of CNY 66.13 billion. The enterprise value is 103.62 billion.
| Market Cap | 66.13B |
| Enterprise Value | 103.62B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:002202 has 4.22 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 21.37% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 17.69. SHE:002202's PEG ratio is 0.44.
| PE Ratio | 26.70 |
| Forward PE | 17.69 |
| PS Ratio | 0.96 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 2,278.74 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 3,570.45.
| EV / Earnings | 40.39 |
| EV / Sales | 1.50 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 45.41 |
| EV / FCF | 3,570.45 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 1,508.16 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 230,620 |
| Employee Count | 11,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:002202 has paid 632.65 million in taxes.
| Income Tax | 632.65M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 0.69, so SHE:002202's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 187,891,415 |
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 69.01 billion and earned 2.57 billion in profits. Earnings per share was 0.61.
| Revenue | 69.01B |
| Gross Profit | 8.81B |
| Operating Income | 2.28B |
| Pretax Income | 3.44B |
| Net Income | 2.57B |
| EBITDA | 5.75B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 10.22 billion in cash and 43.77 billion in debt, giving a net cash position of -33.55 billion or -7.95 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 43.77B |
| Net Cash | -33.55B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 44.99B |
| Book Value Per Share | 9.10 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -8.16 billion, giving a free cash flow of 29.02 million.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -8.16B |
| Free Cash Flow | 29.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.76%, with operating and profit margins of 3.31% and 3.84%.
| Gross Margin | 12.76% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 3.31% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.44% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.04% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |