China · Delayed Price · Currency is CNY SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 36.93 billion. The enterprise value is 29.86 billion.
| Market Cap | 36.93B |
| Enterprise Value | 29.86B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002223 has 998.20 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 998.20M |
| Shares Outstanding | 998.20M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 23.01% |
| Float | 571.39M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 18.34.
| PE Ratio | 19.57 |
| Forward PE | 18.34 |
| PS Ratio | 4.66 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 16.38.
| EV / Earnings | 15.81 |
| EV / Sales | 3.77 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 24.51 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.55 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 353.24 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 297,543 |
| Employee Count | 6,346 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002223 has paid 149.59 million in taxes.
| Income Tax | 149.59M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.29, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 11,871,235 |
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 7.92 billion and earned 1.89 billion in profits. Earnings per share was 1.89.
| Revenue | 7.92B |
| Gross Profit | 3.96B |
| Operating Income | 1.22B |
| Pretax Income | 2.03B |
| Net Income | 1.89B |
| EBITDA | 1.43B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 7.23 billion in cash and 32.92 million in debt, giving a net cash position of 7.20 billion or 7.21 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 32.92M |
| Net Cash | 7.20B |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 13.32 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -147.01 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -147.01M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 50.01%, with operating and profit margins of 15.39% and 23.85%.
| Gross Margin | 50.01% |
| Operating Margin | 15.39% |
| Pretax Margin | 25.65% |
| Profit Margin | 23.85% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 15.39% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.79% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.93% |
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 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 8.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 5 |