China · Delayed Price · Currency is CNY SHE:002263 Statistics
Total Valuation
SHE:002263 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.95B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002263 has 1.88 billion shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +17.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 141.64.
| PE Ratio | 141.64 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 198.93 |
| P/OCF Ratio | 82.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of 167.32.
| EV / Earnings | 115.01 |
| EV / Sales | 4.54 |
| EV / EBITDA | 42.14 |
| EV / EBIT | n/a |
| EV / FCF | 167.32 |
Financial Position
The company has a current ratio of 15.45
| Current Ratio | 15.45 |
| Quick Ratio | 12.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.85 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 66,966 |
| Employee Count | 759 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002263 has paid 597,161 in taxes.
| Income Tax | 597,161 |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has increased by +59.48% in the last 52 weeks. The beta is 0.80, so SHE:002263's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +59.48% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 53,307,239 |
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:002263 had revenue of CNY 1.29 billion and earned 50.83 million in profits. Earnings per share was 0.03.
| Revenue | 1.29B |
| Gross Profit | 134.98M |
| Operating Income | 19.06M |
| Pretax Income | 51.42M |
| Net Income | 50.83M |
| EBITDA | 138.72M |
| EBIT | 19.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 0.59 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | n/a |
| Net Cash | 1.10B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 1.47 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 83.84 million and capital expenditures -48.91 million, giving a free cash flow of 34.94 million.
| Operating Cash Flow | 83.84M |
| Capital Expenditures | -48.91M |
| Free Cash Flow | 34.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.49%, with operating and profit margins of 1.48% and 3.95%.
| Gross Margin | 10.49% |
| Operating Margin | 1.48% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.71% |
Dividends & Yields
SHE:002263 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.53% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.50% |
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 June 20, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002263 has an Altman Z-Score of 20.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.43 |
| Piotroski F-Score | 6 |