China · Delayed Price · Currency is CNY SHE:002244 Statistics
Total Valuation
SHE:002244 has a market cap or net worth of CNY 31.89 billion. The enterprise value is 96.27 billion.
| Market Cap | 31.89B |
| Enterprise Value | 96.27B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHE:002244 has 3.11 billion shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 59.16% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 10.79. SHE:002244's PEG ratio is 0.93.
| PE Ratio | 9.74 |
| Forward PE | 10.79 |
| PS Ratio | 0.35 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 29.38.
| EV / Earnings | 29.78 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 12.19 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.29 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 20.93 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 54.33M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,664 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHE:002244 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.59, so SHE:002244's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 32,824,475 |
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 90.40 billion and earned 3.23 billion in profits. Earnings per share was 1.05.
| Revenue | 90.40B |
| Gross Profit | 10.44B |
| Operating Income | 7.90B |
| Pretax Income | 8.16B |
| Net Income | 3.23B |
| EBITDA | 8.49B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 29.63 billion in cash and 68.58 billion in debt, giving a net cash position of -38.94 billion or -12.52 per share.
| Cash & Cash Equivalents | 29.63B |
| Total Debt | 68.58B |
| Net Cash | -38.94B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 54.86B |
| Book Value Per Share | 9.46 |
| Working Capital | 46.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -11.78 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -11.78M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 11.55%, with operating and profit margins of 8.74% and 3.58%.
| Gross Margin | 11.55% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.02% |
| Profit Margin | 3.58% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -8.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.79% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.13% |
| FCF Yield | 10.27% |
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 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 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 8 |