China · Delayed Price · Currency is CNY SHE:002202 Statistics
Total Valuation
SHE:002202 has a market cap or net worth of CNY 53.98 billion. The enterprise value is 92.26 billion.
| Market Cap | 53.98B |
| Enterprise Value | 92.26B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHE:002202 has 4.21 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 25.33% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 12.79. SHE:002202's PEG ratio is 0.52.
| PE Ratio | 20.59 |
| Forward PE | 12.79 |
| PS Ratio | 0.70 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 31.22 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | n/a |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 248,501 |
| Employee Count | 11,890 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:002202 has paid 937.83 million in taxes.
| Income Tax | 937.83M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.91, so SHE:002202's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 66,949,843 |
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 76.90 billion and earned 2.95 billion in profits. Earnings per share was 0.70.
| Revenue | 76.90B |
| Gross Profit | 11.69B |
| Operating Income | 4.88B |
| Pretax Income | 4.21B |
| Net Income | 2.95B |
| EBITDA | 8.75B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 10.55 billion in cash and 45.14 billion in debt, with a net cash position of -34.59 billion or -8.22 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 45.14B |
| Net Cash | -34.59B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 50.09B |
| Book Value Per Share | 9.59 |
| Working Capital | -5.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -9.73 billion, giving a free cash flow of -5.59 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -9.73B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | 2.72B |
| Free Cash Flow | -5.59B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 15.20%, with operating and profit margins of 6.35% and 3.99%.
| Gross Margin | 15.20% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.86% |
| FCF Yield | -10.35% |
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 20.56, which is 42.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.56 |
| Price Target Difference | 42.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.71% |
| EPS Growth Forecast (3Y) | 32.59% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |