China · Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 22.79 billion. The enterprise value is 18.73 billion.
| Market Cap | 22.79B |
| Enterprise Value | 18.73B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002262 has 1.02 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 11.64% |
| Float | 515.03M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.67. SHE:002262's PEG ratio is 1.36.
| PE Ratio | 21.15 |
| Forward PE | 17.67 |
| PS Ratio | 3.79 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 48.26 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 39.66.
| EV / Earnings | 17.44 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 16.75 |
| EV / FCF | 39.66 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.69 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 510.54 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 23.97% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 178,918 |
| Employee Count | 6,003 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:002262 has paid 120.61 million in taxes.
| Income Tax | 120.61M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.17, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 10,649,892 |
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 6.01 billion and earned 1.07 billion in profits. Earnings per share was 1.06.
| Revenue | 6.01B |
| Gross Profit | 4.25B |
| Operating Income | 1.12B |
| Pretax Income | 1.19B |
| Net Income | 1.07B |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.13 billion in cash and 94.95 million in debt, with a net cash position of 4.04 billion or 3.97 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 94.95M |
| Net Cash | 4.04B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 8.24 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 916.95 million and capital expenditures -444.67 million, giving a free cash flow of 472.28 million.
| Operating Cash Flow | 916.95M |
| Capital Expenditures | -444.67M |
| Depreciation & Amortization | 173.63M |
| Net Borrowing | 20.46M |
| Free Cash Flow | 472.28M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 70.66%, with operating and profit margins of 18.61% and 17.87%.
| Gross Margin | 70.66% |
| Operating Margin | 18.61% |
| Pretax Margin | 19.84% |
| Profit Margin | 17.87% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 18.61% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.05% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.07% |
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 13.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 4 |