China · Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 15.15 billion. The enterprise value is 19.40 billion.
| Market Cap | 15.15B |
| Enterprise Value | 19.40B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002226 has 2.65 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.32% |
| Float | 961.32M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 14.12.
| PE Ratio | 16.98 |
| Forward PE | 14.12 |
| PS Ratio | 1.59 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 29.83.
| EV / Earnings | 21.74 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.61 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.00 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.80 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 819,209 |
| Profits Per Employee | 76,861 |
| Employee Count | 11,611 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, SHE:002226 has paid 274.32 million in taxes.
| Income Tax | 274.32M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.50, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 41,414,793 |
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 9.51 billion and earned 892.43 million in profits. Earnings per share was 0.34.
| Revenue | 9.51B |
| Gross Profit | 2.85B |
| Operating Income | 1.43B |
| Pretax Income | 1.41B |
| Net Income | 892.43M |
| EBITDA | 2.08B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.34 billion in cash and 5.07 billion in debt, giving a net cash position of -2.73 billion or -1.03 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 5.07B |
| Net Cash | -2.73B |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 3.64 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -512.16 million, giving a free cash flow of 650.43 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -512.16M |
| Free Cash Flow | 650.43M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.99% and 9.38%.
| Gross Margin | 29.94% |
| Operating Margin | 14.99% |
| Pretax Margin | 14.86% |
| Profit Margin | 9.38% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 14.99% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.87% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.29% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |