China · Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 24.71 billion. The enterprise value is 20.77 billion.
| Market Cap | 24.71B |
| Enterprise Value | 20.77B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002262 has 1.02 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 13.29% |
| Float | 515.23M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 19.62. SHE:002262's PEG ratio is 1.40.
| PE Ratio | 20.10 |
| Forward PE | 19.62 |
| PS Ratio | 4.10 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 48.17 |
| P/OCF Ratio | 26.98 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 40.48.
| EV / Earnings | 16.89 |
| EV / Sales | 3.45 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.26 |
| EV / FCF | 40.48 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.29 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 457.90 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 207,581 |
| Employee Count | 5,923 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002262 has paid 149.07 million in taxes.
| Income Tax | 149.07M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.36, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 10,220,253 |
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 6.02 billion and earned 1.23 billion in profits. Earnings per share was 1.21.
| Revenue | 6.02B |
| Gross Profit | 4.49B |
| Operating Income | 1.28B |
| Pretax Income | 1.38B |
| Net Income | 1.23B |
| EBITDA | 1.44B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.97 billion in cash and 46.72 million in debt, giving a net cash position of 3.92 billion or 3.86 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 46.72M |
| Net Cash | 3.92B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 7.98 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 916.08 million and capital expenditures -403.07 million, giving a free cash flow of 513.01 million.
| Operating Cash Flow | 916.08M |
| Capital Expenditures | -403.07M |
| Free Cash Flow | 513.01M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 74.61%, with operating and profit margins of 21.20% and 20.41%.
| Gross Margin | 74.61% |
| Operating Margin | 21.20% |
| Pretax Margin | 22.88% |
| Profit Margin | 20.41% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 21.20% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.81% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.97% |
| FCF Yield | 2.08% |
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 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 17.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.37 |
| Piotroski F-Score | 5 |