China
· Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 22.62 billion. The enterprise value is 18.66 billion.
| Market Cap | 22.62B |
| Enterprise Value | 18.66B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SHE:002262 has 1.02 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 16.19% |
| Float | 515.86M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 15.25. SHE:002262's PEG ratio is 0.90.
| PE Ratio | 19.02 |
| Forward PE | 15.25 |
| PS Ratio | 3.87 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 41.65 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 34.35.
| EV / Earnings | 15.83 |
| EV / Sales | 3.19 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 15.09 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 351.89 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 987,837 |
| Profits Per Employee | 199,052 |
| Employee Count | 5,923 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.01, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 10,159,206 |
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:002262 had revenue of CNY 5.85 billion and earned 1.18 billion in profits. Earnings per share was 1.17.
| Revenue | 5.85B |
| Gross Profit | 4.32B |
| Operating Income | 1.24B |
| Pretax Income | 1.33B |
| Net Income | 1.18B |
| EBITDA | 1.39B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 3.99 billion in cash and 60.22 million in debt, giving a net cash position of 3.93 billion or 3.87 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 60.22M |
| Net Cash | 3.93B |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 7.60 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -458.69 million, giving a free cash flow of 543.13 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -458.69M |
| Free Cash Flow | 543.13M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 73.83%, with operating and profit margins of 21.14% and 20.15%.
| Gross Margin | 73.83% |
| Operating Margin | 21.14% |
| Pretax Margin | 22.79% |
| Profit Margin | 20.15% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 21.14% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.40% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.21% |
| FCF Yield | 2.40% |
Stock Splits
The last stock split was on May 12, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002262 has an Altman Z-Score of 14.43.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | n/a |