China · Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 13.51 billion. The enterprise value is 20.48 billion.
| Market Cap | 13.51B |
| Enterprise Value | 20.48B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 996.73M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 52.21.
| EV / Earnings | 35.64 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.78 |
| EV / FCF | 52.21 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.27 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 19.68 |
| Interest Coverage | 17.74 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 793,036 |
| Profits Per Employee | 44,622 |
| Employee Count | 12,882 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, SHE:002226 has paid 252.56 million in taxes.
| Income Tax | 252.56M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.33, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 23,148,657 |
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 10.22 billion and earned 574.83 million in profits. Earnings per share was 0.22.
| Revenue | 10.22B |
| Gross Profit | 2.96B |
| Operating Income | 1.30B |
| Pretax Income | 1.09B |
| Net Income | 574.83M |
| EBITDA | 2.04B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.84 billion in cash and 7.72 billion in debt, with a net cash position of -4.88 billion or -1.84 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 7.72B |
| Net Cash | -4.88B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 11.69B |
| Book Value Per Share | 3.62 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -628.84 million, giving a free cash flow of 392.31 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -628.84M |
| Depreciation & Amortization | 741.18M |
| Net Borrowing | 2.39B |
| Free Cash Flow | 392.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.97%, with operating and profit margins of 12.71% and 5.63%.
| Gross Margin | 28.97% |
| Operating Margin | 12.71% |
| Pretax Margin | 10.70% |
| Profit Margin | 5.63% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 12.71% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.56% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |