China · Delayed Price · Currency is CNY SHE:002204 Statistics
Total Valuation
SHE:002204 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 7.27 billion.
| Market Cap | 9.75B |
| Enterprise Value | 7.27B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002204 has 1.91 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 9.14% |
| Float | 828.66M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 5.75.
| EV / Earnings | 11.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.55 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.20 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 98,576 |
| Employee Count | 6,509 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:002204 has paid 129.72 million in taxes.
| Income Tax | 129.72M |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is 0.31, so SHE:002204's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 19,498,347 |
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 16.09 billion and earned 641.63 million in profits. Earnings per share was 0.34.
| Revenue | 16.09B |
| Gross Profit | 2.88B |
| Operating Income | 689.54M |
| Pretax Income | 771.35M |
| Net Income | 641.63M |
| EBITDA | 994.83M |
| EBIT | 689.54M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.00 billion in cash and 1.52 billion in debt, with a net cash position of 2.48 billion or 1.30 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 1.52B |
| Net Cash | 2.48B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 4.20 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -191.84 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -191.84M |
| Depreciation & Amortization | 305.29M |
| Net Borrowing | -263.30M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 17.89%, with operating and profit margins of 4.29% and 3.99%.
| Gross Margin | 17.89% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.29% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.90% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.58% |
| FCF Yield | 12.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |