China · Delayed Price · Currency is CNY SHE:002244 Statistics
Total Valuation
SHE:002244 has a market cap or net worth of CNY 28.35 billion. The enterprise value is 69.40 billion.
| Market Cap | 28.35B |
| Enterprise Value | 69.40B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002244 has 3.11 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 59.80% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 11.66. SHE:002244's PEG ratio is 1.02.
| PE Ratio | 17.48 |
| Forward PE | 11.66 |
| PS Ratio | 0.47 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 5.83.
| EV / Earnings | 42.66 |
| EV / Sales | 1.14 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 22.88 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | 3.99 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 40.11M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,519 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHE:002244 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 41.23% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.56, so SHE:002244's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 47,563,553 |
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:002244 had revenue of CNY 60.92 billion and earned 1.63 billion in profits. Earnings per share was 0.52.
| Revenue | 60.92B |
| Gross Profit | 4.90B |
| Operating Income | 3.03B |
| Pretax Income | 4.28B |
| Net Income | 1.63B |
| EBITDA | 3.80B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 28.44 billion in cash and 47.51 billion in debt, with a net cash position of -19.07 billion or -6.13 per share.
| Cash & Cash Equivalents | 28.44B |
| Total Debt | 47.51B |
| Net Cash | -19.07B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 53.05B |
| Book Value Per Share | 9.99 |
| Working Capital | 40.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -20.65 million, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 11.92B |
| Capital Expenditures | -20.65M |
| Depreciation & Amortization | 765.10M |
| Net Borrowing | 332.28M |
| Free Cash Flow | 11.90B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 8.05%, with operating and profit margins of 4.98% and 2.67%.
| Gross Margin | 8.05% |
| Operating Margin | 4.98% |
| Pretax Margin | 7.03% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.98% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.53% |
| FCF Payout Ratio | 1.78% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 5.72% |
| FCF Yield | 41.99% |
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 |
Analyst Forecast
The average price target for SHE:002244 is 12.28, which is 34.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.28 |
| Price Target Difference | 34.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -10.89% |
| EPS Growth Forecast (3Y) | -3.11% |
Stock Splits
The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002244 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |