China · Delayed Price · Currency is CNY SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 41.18 billion. The enterprise value is 33.86 billion.
| Market Cap | 41.18B |
| Enterprise Value | 33.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Dec 2, 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) | -0.19% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 12.13% |
| Float | 571.39M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 29.22.
| PE Ratio | 23.68 |
| Forward PE | 29.22 |
| PS Ratio | 5.09 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 19.12.
| EV / Earnings | 19.46 |
| EV / Sales | 4.19 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 25.43 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.69 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 392.82 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 274,212 |
| Employee Count | 6,346 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:002223 has paid 124.88 million in taxes.
| Income Tax | 124.88M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.39, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 17,016,487 |
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 8.08 billion and earned 1.74 billion in profits. Earnings per share was 1.74.
| Revenue | 8.08B |
| Gross Profit | 4.05B |
| Operating Income | 1.33B |
| Pretax Income | 1.86B |
| Net Income | 1.74B |
| EBITDA | 1.55B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 7.46 billion in cash and 26.95 million in debt, with a net cash position of 7.43 billion or 7.44 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 26.95M |
| Net Cash | 7.43B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 13.55 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -166.94 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -166.94M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 50.09%, with operating and profit margins of 16.48% and 21.53%.
| Gross Margin | 50.09% |
| Operating Margin | 16.48% |
| Pretax Margin | 23.04% |
| Profit Margin | 21.53% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.48% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.93% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.30% |
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 9.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 6 |