China · Delayed Price · Currency is CNY SHE:002228 Statistics
Total Valuation
SHE:002228 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 4.87 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:002228 has 1.16 billion shares outstanding. The number of shares has decreased by -8.96% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | -13.72% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 4.71% |
| Float | 538.86M |
Valuation Ratios
The trailing PE ratio is 39.71 and the forward PE ratio is 18.05.
| PE Ratio | 39.71 |
| Forward PE | 18.05 |
| PS Ratio | 0.38 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -60.22.
| EV / Earnings | 51.59 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 25.49 |
| EV / FCF | -60.22 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -16.30 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 10,771 |
| Employee Count | 8,766 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, SHE:002228 has paid 48.68 million in taxes.
| Income Tax | 48.68M |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.35, so SHE:002228's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 22,629,987 |
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 10.37 billion and earned 94.42 million in profits. Earnings per share was 0.09.
| Revenue | 10.37B |
| Gross Profit | 1.34B |
| Operating Income | 191.08M |
| Pretax Income | 147.31M |
| Net Income | 94.42M |
| EBITDA | 462.71M |
| EBIT | 191.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 563.51 million in cash and 1.32 billion in debt, with a net cash position of -754.82 million or -0.65 per share.
| Cash & Cash Equivalents | 563.51M |
| Total Debt | 1.32B |
| Net Cash | -754.82M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 2.59 |
| Working Capital | 740.53M |
Cash Flow
In the last 12 months, operating cash flow was 181.65 million and capital expenditures -262.54 million, giving a free cash flow of -80.89 million.
| Operating Cash Flow | 181.65M |
| Capital Expenditures | -262.54M |
| Depreciation & Amortization | 271.63M |
| Net Borrowing | 274.59M |
| Free Cash Flow | -80.89M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.90%, with operating and profit margins of 1.84% and 0.91%.
| Gross Margin | 12.90% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 361.40% |
| Buyback Yield | 8.96% |
| Shareholder Yield | 12.40% |
| Earnings Yield | 2.37% |
| FCF Yield | -2.03% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |