SHE:002223 Statistics

Total Valuation

SHE:002223 has a market cap or net worth of CNY 34.37 billion. The enterprise value is 27.45 billion.

Market Cap	34.37B
Enterprise Value	27.45B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

SHE:002223 has 998.20 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	998.20M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	22.67%
Float	565.63M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 14.63.

PE Ratio	19.39
Forward PE	14.63
PS Ratio	4.42
PB Ratio	2.60
P/TBV Ratio	2.98
P/FCF Ratio	20.69
P/OCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 16.53.

EV / Earnings	15.50
EV / Sales	3.53
EV / EBITDA	16.76
EV / EBIT	19.79
EV / FCF	16.53

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.

Current Ratio	3.43
Quick Ratio	2.93
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	96.87

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	1.22M
Profits Per Employee	279,081
Employee Count	6,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.31, so SHE:002223's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.00%
50-Day Moving Average	35.96
200-Day Moving Average	35.35
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	7,108,162

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:002223 had revenue of CNY 7.77 billion and earned 1.77 billion in profits. Earnings per share was 1.78.

Revenue	7.77B
Gross Profit	3.88B
Operating Income	1.39B
Pretax Income	1.89B
Net Income	1.77B
EBITDA	1.60B
EBIT	1.39B
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 38.53 million in debt, giving a net cash position of 7.04 billion or 7.05 per share.

Cash & Cash Equivalents	7.08B
Total Debt	38.53M
Net Cash	7.04B
Net Cash Per Share	7.05
Equity (Book Value)	13.23B
Book Value Per Share	13.13
Working Capital	7.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -137.61 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-137.61M
Free Cash Flow	1.66B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 17.85% and 22.79%.

Gross Margin	49.95%
Operating Margin	17.85%
Pretax Margin	24.35%
Profit Margin	22.79%
EBITDA Margin	20.57%
EBIT Margin	17.85%
FCF Margin	21.37%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.80
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.44%
Buyback Yield	-0.27%
Shareholder Yield	2.05%
Earnings Yield	5.15%
FCF Yield	4.83%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002223 has an Altman Z-Score of 8.93.

Altman Z-Score	8.93
Piotroski F-Score	n/a