China · Delayed Price · Currency is CNY SHE:002244 Statistics
Total Valuation
SHE:002244 has a market cap or net worth of CNY 31.55 billion. The enterprise value is 75.55 billion.
| Market Cap | 31.55B |
| Enterprise Value | 75.55B |
Important Dates
The next confirmed earnings date is 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 1.51% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 59.63% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 12.98. SHE:002244's PEG ratio is 1.13.
| PE Ratio | 17.43 |
| Forward PE | 12.98 |
| PS Ratio | 0.45 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 7.42.
| EV / Earnings | 41.64 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 15.00 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.36 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 5.11 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 45.79M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,519 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHE:002244 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has decreased by -18.09% 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 | -18.09% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 47,944,721 |
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 69.55 billion and earned 1.81 billion in profits. Earnings per share was 0.58.
| Revenue | 69.55B |
| Gross Profit | 7.21B |
| Operating Income | 5.04B |
| Pretax Income | 5.54B |
| Net Income | 1.81B |
| EBITDA | 5.80B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 30.64 billion in cash and 52.07 billion in debt, with a net cash position of -21.43 billion or -6.89 per share.
| Cash & Cash Equivalents | 30.64B |
| Total Debt | 52.07B |
| Net Cash | -21.43B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 53.26B |
| Book Value Per Share | 9.87 |
| Working Capital | 42.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -21.40 million, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 10.21B |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 759.24M |
| Net Borrowing | -2.83B |
| Free Cash Flow | 10.19B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 10.37%, with operating and profit margins of 7.24% and 2.61%.
| Gross Margin | 10.37% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.97% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.24% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.59% |
| FCF Payout Ratio | 2.08% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.75% |
| FCF Yield | 32.29% |
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 12.13, which is 19.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.13 |
| Price Target Difference | 19.63% |
| 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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |