China · Delayed Price · Currency is CNY SHE:002206 Statistics
Total Valuation
SHE:002206 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002206 has 1.15 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 36.13% |
| Owned by Institutions (%) | 12.73% |
| Float | 715.75M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 24.07.
| EV / Earnings | 12.00 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.90 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.25 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 140,195 |
| Employee Count | 3,664 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:002206 has paid 87.64 million in taxes.
| Income Tax | 87.64M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.75, so SHE:002206's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 8,969,225 |
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 5.54 billion and earned 513.67 million in profits. Earnings per share was 0.45.
| Revenue | 5.54B |
| Gross Profit | 1.17B |
| Operating Income | 622.31M |
| Pretax Income | 604.73M |
| Net Income | 513.67M |
| EBITDA | 1.02B |
| EBIT | 622.31M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.80 billion in cash and 2.37 billion in debt, with a net cash position of -568.07 million or -0.50 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.37B |
| Net Cash | -568.07M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 648.92 million and capital expenditures -392.86 million, giving a free cash flow of 256.06 million.
| Operating Cash Flow | 648.92M |
| Capital Expenditures | -392.86M |
| Depreciation & Amortization | 396.83M |
| Net Borrowing | -44.87M |
| Free Cash Flow | 256.06M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.09%, with operating and profit margins of 11.23% and 9.27%.
| Gross Margin | 21.09% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.27% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 11.23% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.68% |
| FCF Payout Ratio | 89.53% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 9.20% |
| FCF Yield | 4.59% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |