China · Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 13.22 billion. The enterprise value is 20.19 billion.
| Market Cap | 13.22B |
| Enterprise Value | 20.19B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:002226 has 2.65 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.85% |
| Float | 996.68M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 34.50 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 52.70.
| EV / Earnings | 36.05 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 16.30 |
| EV / FCF | 52.70 |
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 | 3.83 |
| Debt / FCF | 20.15 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 784,015 |
| Profits Per Employee | 43,480 |
| Employee Count | 12,882 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, SHE:002226 has paid 251.28 million in taxes.
| Income Tax | 251.28M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.34, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 23,746,604 |
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 10.10 billion and earned 560.11 million in profits. Earnings per share was 0.21.
| Revenue | 10.10B |
| Gross Profit | 2.93B |
| Operating Income | 1.24B |
| Pretax Income | 1.08B |
| Net Income | 560.11M |
| EBITDA | 1.98B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.21 |
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 1.01 billion and capital expenditures -625.27 million, giving a free cash flow of 383.14 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -625.27M |
| Depreciation & Amortization | 739.61M |
| Net Borrowing | 2.38B |
| Free Cash Flow | 383.14M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.98%, with operating and profit margins of 12.27% and 5.55%.
| Gross Margin | 28.98% |
| Operating Margin | 12.27% |
| Pretax Margin | 10.66% |
| Profit Margin | 5.55% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 12.27% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.63% |
| FCF Payout Ratio | 60.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.24% |
| 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
SHE:002226 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |