China · Delayed Price · Currency is CNY SHE:002206 Statistics
Total Valuation
SHE:002206 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002206 has 1.16 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 10.14% |
| Float | 727.25M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.65.
| EV / Earnings | 12.79 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.58 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.62 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 135,865 |
| Employee Count | 3,664 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHE:002206 has paid 77.95 million in taxes.
| Income Tax | 77.95M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.79, so SHE:002206's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 16,341,131 |
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:002206 had revenue of CNY 5.69 billion and earned 497.81 million in profits. Earnings per share was 0.44.
| Revenue | 5.69B |
| Gross Profit | 1.12B |
| Operating Income | 601.63M |
| Pretax Income | 578.68M |
| Net Income | 497.81M |
| EBITDA | 1.01B |
| EBIT | 601.63M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.44 billion in cash and 2.83 billion in debt, with a net cash position of -391.35 million or -0.34 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 2.83B |
| Net Cash | -391.35M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 762.91 million and capital expenditures -259.89 million, giving a free cash flow of 503.02 million.
| Operating Cash Flow | 762.91M |
| Capital Expenditures | -259.89M |
| Depreciation & Amortization | 408.12M |
| Net Borrowing | 399.66M |
| Free Cash Flow | 503.02M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.71%, with operating and profit margins of 10.57% and 8.75%.
| Gross Margin | 19.71% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.75% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 10.57% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.42% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.35% |
| FCF Yield | 8.44% |
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 May 10, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 10, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002206 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |