China · Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 16.71 billion. The enterprise value is 20.85 billion.
| Market Cap | 16.71B |
| Enterprise Value | 20.85B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002226 has 2.65 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | 989.74M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 15.58.
| PE Ratio | 20.74 |
| Forward PE | 15.58 |
| PS Ratio | 1.73 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 26.17.
| EV / Earnings | 25.88 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.75 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.57 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.25 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 832,570 |
| Profits Per Employee | 69,381 |
| Employee Count | 11,611 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, SHE:002226 has paid 226.04 million in taxes.
| Income Tax | 226.04M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.36, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 42,397,780 |
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:002226 had revenue of CNY 9.67 billion and earned 805.59 million in profits. Earnings per share was 0.30.
| Revenue | 9.67B |
| Gross Profit | 2.77B |
| Operating Income | 1.32B |
| Pretax Income | 1.29B |
| Net Income | 805.59M |
| EBITDA | 1.99B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.66 billion in cash and 4.98 billion in debt, giving a net cash position of -2.33 billion or -0.88 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 4.98B |
| Net Cash | -2.33B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 3.87 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -489.56 million, giving a free cash flow of 796.87 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -489.56M |
| Free Cash Flow | 796.87M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.68%, with operating and profit margins of 13.70% and 8.33%.
| Gross Margin | 28.68% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.36% |
| Profit Margin | 8.33% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 13.70% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.77% |
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 25, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002226 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |