China · Delayed Price · Currency is CNY SHE:002204 Statistics
Total Valuation
SHE:002204 has a market cap or net worth of CNY 9.45 billion. The enterprise value is 7.29 billion.
| Market Cap | 9.45B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002204 has 1.91 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 6.19% |
| Float | 832.66M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 245.72 |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 189.66.
| EV / Earnings | 10.93 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.84 |
| EV / FCF | 189.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 32.71 |
| Interest Coverage | 27.61 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 102,447 |
| Employee Count | 6,509 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002204 has paid 129.48 million in taxes.
| Income Tax | 129.48M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.29, so SHE:002204's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 30,690,960 |
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 15.86 billion and earned 666.83 million in profits. Earnings per share was 0.35.
| Revenue | 15.86B |
| Gross Profit | 2.72B |
| Operating Income | 741.18M |
| Pretax Income | 796.31M |
| Net Income | 666.83M |
| EBITDA | 1.07B |
| EBIT | 741.18M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.41 billion in cash and 1.26 billion in debt, with a net cash position of 2.16 billion or 1.13 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 1.26B |
| Net Cash | 2.16B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 4.30 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 190.36 million and capital expenditures -151.92 million, giving a free cash flow of 38.44 million.
| Operating Cash Flow | 190.36M |
| Capital Expenditures | -151.92M |
| Depreciation & Amortization | 331.83M |
| Net Borrowing | -347.90M |
| Free Cash Flow | 38.44M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.12%, with operating and profit margins of 4.67% and 4.20%.
| Gross Margin | 17.12% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.20% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.67% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.47% |
| FCF Payout Ratio | 472.54% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 7.06% |
| FCF Yield | 0.41% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |