China · Delayed Price · Currency is CNY SHE:002202 Statistics
Total Valuation
SHE:002202 has a market cap or net worth of CNY 81.86 billion. The enterprise value is 114.08 billion.
| Market Cap | 81.86B |
| Enterprise Value | 114.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:002202 has 4.22 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +15.69% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 26.51% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 20.09. SHE:002202's PEG ratio is 0.68.
| PE Ratio | 30.30 |
| Forward PE | 20.09 |
| PS Ratio | 1.04 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 37.99 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -9.16 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 252,559 |
| Employee Count | 11,890 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:002202 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +122.89% in the last 52 weeks. The beta is 0.64, so SHE:002202's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +122.89% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 122,787,367 |
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 79.04 billion and earned 3.00 billion in profits. Earnings per share was 0.72.
| Revenue | 79.04B |
| Gross Profit | 10.85B |
| Operating Income | 4.16B |
| Pretax Income | 4.40B |
| Net Income | 3.00B |
| EBITDA | 7.85B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 11.70 billion in cash and 40.07 billion in debt, with a net cash position of -28.37 billion or -6.72 per share.
| Cash & Cash Equivalents | 11.70B |
| Total Debt | 40.07B |
| Net Cash | -28.37B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 48.56B |
| Book Value Per Share | 9.17 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -8.01 billion, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | -3.15B |
| Free Cash Flow | -4.38B |
| FCF Per Share | -1.04 |
Margins
Gross margin is 13.73%, with operating and profit margins of 5.27% and 3.94%.
| Gross Margin | 13.73% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.22% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.67% |
| FCF Yield | -5.34% |
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 |
Analyst Forecast
The average price target for SHE:002202 is 26.13, which is 17.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.13 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.12% |
| EPS Growth Forecast (3Y) | 34.83% |
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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |