China
· Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 22.68 billion. The enterprise value is 18.93 billion.
| Market Cap | 22.68B |
| Enterprise Value | 18.93B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SHE:002262 has 1.02 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 16.26% |
| Float | 515.86M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 17.17. SHE:002262's PEG ratio is 1.01.
| PE Ratio | 19.75 |
| Forward PE | 17.17 |
| PS Ratio | 3.96 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 40.63.
| EV / Earnings | 16.56 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.61 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 301.37 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 961,951 |
| Profits Per Employee | 193,072 |
| Employee Count | 5,394 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is -0.00, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 16,926,078 |
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 5.70 billion and earned 1.14 billion in profits. Earnings per share was 1.13.
| Revenue | 5.70B |
| Gross Profit | 4.15B |
| Operating Income | 1.21B |
| Pretax Income | 1.30B |
| Net Income | 1.14B |
| EBITDA | 1.36B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.79 billion in cash and 69.27 million in debt, giving a net cash position of 3.72 billion or 3.66 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 69.27M |
| Net Cash | 3.72B |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 7.18 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 916.13 million and capital expenditures -450.06 million, giving a free cash flow of 466.07 million.
| Operating Cash Flow | 916.13M |
| Capital Expenditures | -450.06M |
| Free Cash Flow | 466.07M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 72.87%, with operating and profit margins of 21.29% and 20.07%.
| Gross Margin | 72.87% |
| Operating Margin | 21.29% |
| Pretax Margin | 22.76% |
| Profit Margin | 20.07% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 21.29% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.31% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.04% |
| FCF Yield | 2.05% |
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 15.78.
| Altman Z-Score | 15.78 |
| Piotroski F-Score | n/a |