China · Delayed Price · Currency is CNY SHE:002244 Statistics
Total Valuation
SHE:002244 has a market cap or net worth of CNY 26.04 billion. The enterprise value is 75.14 billion.
| Market Cap | 26.04B |
| Enterprise Value | 75.14B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002244 has 3.11 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 58.89% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 10.65. SHE:002244's PEG ratio is 0.80.
| PE Ratio | 13.32 |
| Forward PE | 10.65 |
| PS Ratio | 0.36 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 158.92 |
| P/OCF Ratio | 146.91 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 458.54.
| EV / Earnings | 38.51 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 15.46 |
| EV / FCF | 458.54 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.38 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 339.05 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 47.97M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,519 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHE:002244 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.65, so SHE:002244's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 31,501,095 |
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 72.87 billion and earned 1.95 billion in profits. Earnings per share was 0.63.
| Revenue | 72.87B |
| Gross Profit | 7.23B |
| Operating Income | 4.86B |
| Pretax Income | 5.63B |
| Net Income | 1.95B |
| EBITDA | 5.59B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 28.95 billion in cash and 55.56 billion in debt, with a net cash position of -26.61 billion or -8.55 per share.
| Cash & Cash Equivalents | 28.95B |
| Total Debt | 55.56B |
| Net Cash | -26.61B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 52.77B |
| Book Value Per Share | 9.73 |
| Working Capital | 47.06B |
Cash Flow
In the last 12 months, operating cash flow was 177.27 million and capital expenditures -13.40 million, giving a free cash flow of 163.87 million.
| Operating Cash Flow | 177.27M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 726.96M |
| Net Borrowing | 4.33B |
| Free Cash Flow | 163.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.92%, with operating and profit margins of 6.67% and 2.68%.
| Gross Margin | 9.92% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.73% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.67% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -17.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.82% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 7.49% |
| FCF Yield | 0.63% |
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 12.33, which is 47.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.33 |
| Price Target Difference | 47.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -10.26% |
| 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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |