China · Delayed Price · Currency is CNY SHE:002226 Statistics
Total Valuation
SHE:002226 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 20.76 billion.
| Market Cap | 13.80B |
| Enterprise Value | 20.76B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:002226 has 2.65 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.84% |
| Float | 996.68M |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 52.92.
| EV / Earnings | 48.70 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 17.60 |
| EV / FCF | 52.92 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.19 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 19.47 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 823,201 |
| Profits Per Employee | 33,087 |
| Employee Count | 12,882 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, SHE:002226 has paid 222.74 million in taxes.
| Income Tax | 222.74M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.38, so SHE:002226's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 27,396,640 |
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 10.60 billion and earned 426.23 million in profits. Earnings per share was 0.16.
| Revenue | 10.60B |
| Gross Profit | 2.93B |
| Operating Income | 1.18B |
| Pretax Income | 954.41M |
| Net Income | 426.23M |
| EBITDA | 1.94B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.87 billion in cash and 7.64 billion in debt, with a net cash position of -4.77 billion or -1.80 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 7.64B |
| Net Cash | -4.77B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 3.66 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -633.01 million, giving a free cash flow of 392.29 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -633.01M |
| Depreciation & Amortization | 765.20M |
| Net Borrowing | 2.35B |
| Free Cash Flow | 392.29M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 27.64%, with operating and profit margins of 11.12% and 4.02%.
| Gross Margin | 27.64% |
| Operating Margin | 11.12% |
| Pretax Margin | 9.00% |
| Profit Margin | 4.02% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 11.12% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 17.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.65% |
| FCF Payout Ratio | 59.38% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.84% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |