China · Delayed Price · Currency is CNY SHE:002228 Statistics
Total Valuation
SHE:002228 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:002228 has 1.17 billion shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 1.50% |
| Float | 549.05M |
Valuation Ratios
The trailing PE ratio is 49.11 and the forward PE ratio is 34.00.
| PE Ratio | 49.11 |
| Forward PE | 34.00 |
| PS Ratio | 0.52 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 27.55.
| EV / Earnings | 58.00 |
| EV / Sales | 0.59 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 36.65 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 12,271 |
| Employee Count | 8,862 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, SHE:002228 has paid 33.83 million in taxes.
| Income Tax | 33.83M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +62.46% in the last 52 weeks. The beta is 0.36, so SHE:002228's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +62.46% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 118,714,677 |
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 10.63 billion and earned 108.75 million in profits. Earnings per share was 0.10.
| Revenue | 10.63B |
| Gross Profit | 1.36B |
| Operating Income | 172.09M |
| Pretax Income | 131.72M |
| Net Income | 108.75M |
| EBITDA | 466.53M |
| EBIT | 172.09M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 645.54 million in cash and 1.25 billion in debt, with a net cash position of -605.14 million or -0.52 per share.
| Cash & Cash Equivalents | 645.54M |
| Total Debt | 1.25B |
| Net Cash | -605.14M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 2.73 |
| Working Capital | 998.42M |
Cash Flow
In the last 12 months, operating cash flow was 449.49 million and capital expenditures -220.53 million, giving a free cash flow of 228.96 million.
| Operating Cash Flow | 449.49M |
| Capital Expenditures | -220.53M |
| Free Cash Flow | 228.96M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 12.85%, with operating and profit margins of 1.62% and 1.02%.
| Gross Margin | 12.85% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 1.62% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.46% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 1.95% |
| FCF Yield | 4.11% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |