China · Delayed Price · Currency is CNY SHE:002204 Statistics
Total Valuation
SHE:002204 has a market cap or net worth of CNY 14.80 billion. The enterprise value is 13.51 billion.
| Market Cap | 14.80B |
| Enterprise Value | 13.51B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002204 has 1.91 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 1.99% |
| Float | 833.89M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 21.50.
| PE Ratio | 25.05 |
| Forward PE | 21.50 |
| PS Ratio | 0.98 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 282.84 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 258.17.
| EV / Earnings | 22.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 24.04 |
| EV / FCF | 258.17 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 30.56 |
| Interest Coverage | 15.45 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 99,224 |
| Employee Count | 5,972 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:002204 has paid 104.82 million in taxes.
| Income Tax | 104.82M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +52.98% in the last 52 weeks. The beta is 0.39, so SHE:002204's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +52.98% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 74,275,686 |
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:002204 had revenue of CNY 15.10 billion and earned 592.57 million in profits. Earnings per share was 0.31.
| Revenue | 15.10B |
| Gross Profit | 2.66B |
| Operating Income | 562.25M |
| Pretax Income | 697.39M |
| Net Income | 592.57M |
| EBITDA | 858.45M |
| EBIT | 562.25M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.89 billion in cash and 1.60 billion in debt, with a net cash position of 1.29 billion or 0.68 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 1.60B |
| Net Cash | 1.29B |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 4.05 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 361.99 million and capital expenditures -309.67 million, giving a free cash flow of 52.32 million.
| Operating Cash Flow | 361.99M |
| Capital Expenditures | -309.67M |
| Free Cash Flow | 52.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.62%, with operating and profit margins of 3.72% and 3.92%.
| Gross Margin | 17.62% |
| Operating Margin | 3.72% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.72% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.61% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.00% |
| FCF Yield | 0.35% |
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 |
Stock Splits
The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002204 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |