China · Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 15.42 billion. The enterprise value is 22.45 billion.
| Market Cap | 15.42B |
| Enterprise Value | 22.45B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002226 has 2.65 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.26% |
| Float | 996.73M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 38.69 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 56.34.
| EV / Earnings | 30.52 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 16.58 |
| EV / FCF | 56.34 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 18.90 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 779,142 |
| Profits Per Employee | 57,110 |
| Employee Count | 11,611 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHE:002226 has paid 279.73 million in taxes.
| Income Tax | 279.73M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.48, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 39,609,762 |
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 10.04 billion and earned 735.69 million in profits. Earnings per share was 0.28.
| Revenue | 10.04B |
| Gross Profit | 2.97B |
| Operating Income | 1.35B |
| Pretax Income | 1.31B |
| Net Income | 735.69M |
| EBITDA | 2.09B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.61 billion in cash and 7.53 billion in debt, with a net cash position of -4.92 billion or -1.86 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 7.53B |
| Net Cash | -4.92B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 3.66 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -666.77 million, giving a free cash flow of 398.47 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -666.77M |
| Depreciation & Amortization | 735.37M |
| Net Borrowing | 2.31B |
| Free Cash Flow | 398.47M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.55%, with operating and profit margins of 13.49% and 7.33%.
| Gross Margin | 29.55% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.02% |
| Profit Margin | 7.33% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 13.49% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.77% |
| FCF Yield | 2.58% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |