China · Delayed Price · Currency is CNY SHE:002262 Statistics
Total Valuation
SHE:002262 has a market cap or net worth of CNY 22.17 billion. The enterprise value is 18.47 billion.
| Market Cap | 22.17B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002262 has 1.02 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 11.14% |
| Float | 449.18M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 16.92.
| PE Ratio | 20.02 |
| Forward PE | 16.92 |
| PS Ratio | 3.62 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 52.63 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 43.85.
| EV / Earnings | 16.83 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.00 |
| EV / FCF | 43.85 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.22 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 511.84 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 182,829 |
| Employee Count | 6,003 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:002262 has paid 135.34 million in taxes.
| Income Tax | 135.34M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is -0.31, so SHE:002262's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 12,961,136 |
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 6.12 billion and earned 1.10 billion in profits. Earnings per share was 1.09.
| Revenue | 6.12B |
| Gross Profit | 4.33B |
| Operating Income | 1.15B |
| Pretax Income | 1.23B |
| Net Income | 1.10B |
| EBITDA | 1.34B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.74 billion in cash and 72.04 million in debt, with a net cash position of 3.67 billion or 3.61 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 72.04M |
| Net Cash | 3.67B |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 8.26 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 863.97 million and capital expenditures -442.64 million, giving a free cash flow of 421.34 million.
| Operating Cash Flow | 863.97M |
| Capital Expenditures | -442.64M |
| Depreciation & Amortization | 182.52M |
| Net Borrowing | -31.55M |
| Free Cash Flow | 421.34M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 70.80%, with operating and profit margins of 18.87% and 17.94%.
| Gross Margin | 70.80% |
| Operating Margin | 18.87% |
| Pretax Margin | 20.11% |
| Profit Margin | 17.94% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 18.87% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.97% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.95% |
| FCF Yield | 1.90% |
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 28.11, which is 27.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.11 |
| Price Target Difference | 27.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.22% |
| EPS Growth Forecast (3Y) | 13.37% |
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 4.
| Altman Z-Score | 14.95 |
| Piotroski F-Score | 4 |