China · Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 17.72 billion.
| Market Cap | 21.89B |
| Enterprise Value | 17.72B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002262 has 1.01 billion shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 11.82% |
| Float | 446.36M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 17.43.
| PE Ratio | 19.69 |
| Forward PE | 17.43 |
| PS Ratio | 3.52 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 40.83 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 33.05.
| EV / Earnings | 16.15 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 15.00 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.70 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 542.25 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 182,820 |
| Employee Count | 6,003 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:002262 has paid 149.93 million in taxes.
| Income Tax | 149.93M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is -0.30, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 9,437,457 |
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 6.22 billion and earned 1.10 billion in profits. Earnings per share was 1.10.
| Revenue | 6.22B |
| Gross Profit | 4.26B |
| Operating Income | 1.18B |
| Pretax Income | 1.25B |
| Net Income | 1.10B |
| EBITDA | 1.36B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.17 billion in cash and 27.45 million in debt, with a net cash position of 4.14 billion or 4.09 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 27.45M |
| Net Cash | 4.14B |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 8.69 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -489.77 million, giving a free cash flow of 536.09 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -489.77M |
| Depreciation & Amortization | 182.50M |
| Net Borrowing | -30.54M |
| Free Cash Flow | 536.09M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 68.48%, with operating and profit margins of 19.01% and 17.66%.
| Gross Margin | 68.48% |
| Operating Margin | 19.01% |
| Pretax Margin | 20.03% |
| Profit Margin | 17.66% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 19.00% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.97% |
| FCF Payout Ratio | 75.58% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.45% |
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:002262 is 28.12, which is 30.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.12 |
| Price Target Difference | 30.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 14.11% |
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 14.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.95 |
| Piotroski F-Score | 3 |