China · Delayed Price · Currency is CNY SHE:002228 Statistics
Total Valuation
SHE:002228 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002228 has 1.14 billion shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +16.57% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 2.76% |
| Float | 514.70M |
Valuation Ratios
The trailing PE ratio is 39.82 and the forward PE ratio is 26.00.
| PE Ratio | 39.82 |
| Forward PE | 26.00 |
| PS Ratio | 0.37 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 15.08.
| EV / Earnings | 43.98 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 30.94 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.16 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 12,384 |
| Employee Count | 8,862 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, SHE:002228 has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +53.81% in the last 52 weeks. The beta is 0.40, so SHE:002228's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +53.81% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 19,045,501 |
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:002228 had revenue of CNY 11.23 billion and earned 109.75 million in profits. Earnings per share was 0.09.
| Revenue | 11.23B |
| Gross Profit | 1.37B |
| Operating Income | 156.00M |
| Pretax Income | 108.46M |
| Net Income | 109.75M |
| EBITDA | 446.10M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 776.08 million in cash and 1.33 billion in debt, giving a net cash position of -555.80 million or -0.49 per share.
| Cash & Cash Equivalents | 776.08M |
| Total Debt | 1.33B |
| Net Cash | -555.80M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.56 |
| Working Capital | 769.04M |
Cash Flow
In the last 12 months, operating cash flow was 491.10 million and capital expenditures -171.06 million, giving a free cash flow of 320.05 million.
| Operating Cash Flow | 491.10M |
| Capital Expenditures | -171.06M |
| Free Cash Flow | 320.05M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 12.19%, with operating and profit margins of 1.39% and 0.98%.
| Gross Margin | 12.19% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.98% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.39% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.56% |
| Buyback Yield | -3.63% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.66% |
| FCF Yield | 7.74% |
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 18, 2016. It was a forward split with a ratio of 2.8.
| Last Split Date | May 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
SHE:002228 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |