China · Delayed Price · Currency is CNY SHE:002206 Statistics
Total Valuation
SHE:002206 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 7.56 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:002206 has 1.16 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 9.98% |
| Float | 729.55M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 15.03.
| EV / Earnings | 15.19 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 12.51 |
| EV / FCF | 15.03 |
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 | 2.79 |
| Debt / FCF | 5.62 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 131,870 |
| Employee Count | 3,775 |
| 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 +27.63% in the last 52 weeks. The beta is 1.04, so SHE:002206's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 14,687,203 |
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 | 604.51M |
| Pretax Income | 578.68M |
| Net Income | 497.81M |
| EBITDA | 1.01B |
| EBIT | 604.51M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.43 billion in cash and 2.83 billion in debt, with a net cash position of -398.56 million or -0.35 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.83B |
| Net Cash | -398.56M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 3.68 |
| 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 | 401.26M |
| Net Borrowing | 275.42M |
| Free Cash Flow | 503.02M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.71%, with operating and profit margins of 10.62% and 8.75%.
| Gross Margin | 19.71% |
| Operating Margin | 10.62% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.75% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.62% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.42% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |