SHE:002226 Statistics

Total Valuation

SHE:002226 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 17.87 billion.

Market Cap	13.62B
Enterprise Value	17.87B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Oct 23, 2024

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	901.72M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 12.69.

PE Ratio	15.26
Forward PE	12.69
PS Ratio	1.43
PB Ratio	1.22
P/TBV Ratio	1.76
P/FCF Ratio	20.93
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 27.47.

EV / Earnings	20.02
EV / Sales	1.88
EV / EBITDA	8.55
EV / EBIT	12.53
EV / FCF	27.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.47, so SHE:002226's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.76%
50-Day Moving Average	5.51
200-Day Moving Average	5.17
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	18,817,154

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.08
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.87%
Buyback Yield	-0.00%
Shareholder Yield	1.44%
Earnings Yield	6.55%
FCF Yield	4.78%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a