China · Delayed Price · Currency is CNY SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 25.89 billion. The enterprise value is 20.17 billion.
| Market Cap | 25.89B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002223 has 996.10 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 996.10M |
| Shares Outstanding | 996.10M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 15.70% |
| Float | 489.00M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 16.85.
| PE Ratio | 23.19 |
| Forward PE | 16.85 |
| PS Ratio | 3.29 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 14.41.
| EV / Earnings | 17.98 |
| EV / Sales | 2.56 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 26.13 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.76 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 128.71 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 168,050 |
| Employee Count | 6,676 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:002223 has paid 136.66 million in taxes.
| Income Tax | 136.66M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.13, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 32.74 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 10,854,242 |
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 7.87 billion and earned 1.12 billion in profits. Earnings per share was 1.12.
| Revenue | 7.87B |
| Gross Profit | 3.94B |
| Operating Income | 771.90M |
| Pretax Income | 1.27B |
| Net Income | 1.12B |
| EBITDA | 1.02B |
| EBIT | 771.90M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 5.86 billion in cash and 26.48 million in debt, with a net cash position of 5.83 billion or 5.86 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 26.48M |
| Net Cash | 5.83B |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 13.37 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -118.09 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -118.09M |
| Depreciation & Amortization | 245.40M |
| Net Borrowing | -33.39M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 50.13%, with operating and profit margins of 9.81% and 14.26%.
| Gross Margin | 50.13% |
| Operating Margin | 9.81% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.26% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.81% |
| FCF Margin | 17.80% |
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 | 89.20% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.41% |
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 36.34, which is 42.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.34 |
| Price Target Difference | 42.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.50% |
| 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 7.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 5 |