China · Delayed Price · Currency is CNY SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 26.85 billion. The enterprise value is 26.05 billion.
| Market Cap | 26.85B |
| Enterprise Value | 26.05B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002223 has 998.20 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 998.20M |
| Shares Outstanding | 998.20M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 12.81% |
| Float | 464.17M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 16.23.
| PE Ratio | 20.96 |
| Forward PE | 16.23 |
| PS Ratio | 3.40 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 19.80.
| EV / Earnings | 20.27 |
| EV / Sales | 3.30 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 27.28 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 175.74 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 192,535 |
| Employee Count | 6,676 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:002223 has paid 158.63 million in taxes.
| Income Tax | 158.63M |
| Effective Tax Rate | 10.95% |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.19, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 12,309,630 |
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 7.89 billion and earned 1.29 billion in profits. Earnings per share was 1.28.
| Revenue | 7.89B |
| Gross Profit | 3.97B |
| Operating Income | 955.14M |
| Pretax Income | 1.45B |
| Net Income | 1.29B |
| EBITDA | 1.20B |
| EBIT | 955.14M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 943.40 million in cash and 32.35 million in debt, with a net cash position of 911.05 million or 0.91 per share.
| Cash & Cash Equivalents | 943.40M |
| Total Debt | 32.35M |
| Net Cash | 911.05M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 13.67 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -126.12 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -126.12M |
| Depreciation & Amortization | 243.95M |
| Net Borrowing | -20.87M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 50.29%, with operating and profit margins of 12.11% and 16.29%.
| Gross Margin | 50.29% |
| Operating Margin | 12.11% |
| Pretax Margin | 18.36% |
| Profit Margin | 16.29% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.11% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.16% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.90% |
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 |
Analyst Forecast
The average price target for SHE:002223 is 40.02, which is 46.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.02 |
| Price Target Difference | 46.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | n/a |
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 8.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 6 |