China · Delayed Price · Currency is CNY SHE:002228 Statistics
Total Valuation
SHE:002228 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was 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 -8.96% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -8.96% |
| Shares Change (QoQ) | -13.72% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 4.67% |
| Float | 549.05M |
Valuation Ratios
The trailing PE ratio is 45.50 and the forward PE ratio is 20.68.
| PE Ratio | 45.50 |
| Forward PE | 20.68 |
| PS Ratio | 0.44 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -66.35.
| EV / Earnings | 56.85 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 20.02 |
| EV / FCF | -66.35 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -14.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 10,654 |
| Employee Count | 8,862 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.79 |
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 +22.81% 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 | +22.81% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 27,484,466 |
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 | 1.35B |
| Operating Income | 268.08M |
| Pretax Income | 147.31M |
| Net Income | 94.42M |
| EBITDA | 552.47M |
| EBIT | 268.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 563.51 million in cash and 1.19 billion in debt, with a net cash position of -630.65 million or -0.54 per share.
| Cash & Cash Equivalents | 563.51M |
| Total Debt | 1.19B |
| Net Cash | -630.65M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 2.96 |
| 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 | 284.39M |
| Net Borrowing | 280.74M |
| Free Cash Flow | -80.89M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.97%, with operating and profit margins of 2.59% and 0.91%.
| Gross Margin | 12.97% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 355.34% |
| Buyback Yield | 8.96% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.76% |
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 |