China · Delayed Price · Currency is CNY SHE:002244 Statistics
Total Valuation
SHE:002244 has a market cap or net worth of CNY 32.67 billion. The enterprise value is 96.13 billion.
| Market Cap | 32.67B |
| Enterprise Value | 96.13B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHE:002244 has 3.11 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 59.53% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 11.18. SHE:002244's PEG ratio is 0.89.
| PE Ratio | 9.78 |
| Forward PE | 11.18 |
| PS Ratio | 0.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 29.14 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 85.75.
| EV / Earnings | 29.07 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.26 |
| EV / FCF | 85.75 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.30 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 60.59 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 56.42M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,664 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHE:002244 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.62, so SHE:002244's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 24,371,187 |
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 93.88 billion and earned 3.31 billion in profits. Earnings per share was 1.07.
| Revenue | 93.88B |
| Gross Profit | 11.70B |
| Operating Income | 9.37B |
| Pretax Income | 9.23B |
| Net Income | 3.31B |
| EBITDA | 10.08B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 29.28 billion in cash and 67.93 billion in debt, giving a net cash position of -38.65 billion or -12.42 per share.
| Cash & Cash Equivalents | 29.28B |
| Total Debt | 67.93B |
| Net Cash | -38.65B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 54.52B |
| Book Value Per Share | 9.55 |
| Working Capital | 45.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -54,074, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -54,074 |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 12.46%, with operating and profit margins of 9.98% and 3.52%.
| Gross Margin | 12.46% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.84% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.98% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -8.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.94% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 10.12% |
| FCF Yield | 3.43% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |