China · Delayed Price · Currency is CNY SHE:002228 Statistics
Total Valuation
SHE:002228 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002228 has 1.16 billion shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +33.25% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 4.27% |
| Float | 564.15M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 16.47.
| PE Ratio | 43.90 |
| Forward PE | 16.47 |
| PS Ratio | 0.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 468.65 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 597.49.
| EV / Earnings | 55.68 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 23.43 |
| EV / FCF | 597.49 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.18 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 183.28 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 9,492 |
| Employee Count | 8,766 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHE:002228 has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.23, so SHE:002228's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 19,796,254 |
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 10.57 billion and earned 83.20 million in profits. Earnings per share was 0.07.
| Revenue | 10.57B |
| Gross Profit | 1.34B |
| Operating Income | 197.74M |
| Pretax Income | 153.58M |
| Net Income | 83.20M |
| EBITDA | 491.83M |
| EBIT | 197.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 556.58 million in cash and 1.42 billion in debt, with a net cash position of -864.59 million or -0.74 per share.
| Cash & Cash Equivalents | 556.58M |
| Total Debt | 1.42B |
| Net Cash | -864.59M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 2.20 |
| Working Capital | 702.62M |
Cash Flow
In the last 12 months, operating cash flow was 223.20 million and capital expenditures -215.45 million, giving a free cash flow of 7.75 million.
| Operating Cash Flow | 223.20M |
| Capital Expenditures | -215.45M |
| Depreciation & Amortization | 294.09M |
| Net Borrowing | 87.16M |
| Free Cash Flow | 7.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.71%, with operating and profit margins of 1.87% and 0.79%.
| Gross Margin | 12.71% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 487.20% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.29% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |