China
· Delayed Price · Currency is CNY SHE:002265 Statistics
Total Valuation
SHE:002265 has a market cap or net worth of CNY 29.09 billion. The enterprise value is 27.57 billion.
| Market Cap | 29.09B |
| Enterprise Value | 27.57B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002265 has 1.03 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.24% |
| Float | 203.86M |
Valuation Ratios
The trailing PE ratio is 107.80.
| PE Ratio | 107.80 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 631.08 |
| P/OCF Ratio | 166.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.16, with an EV/FCF ratio of 598.19.
| EV / Earnings | 101.63 |
| EV / Sales | 6.54 |
| EV / EBITDA | 65.16 |
| EV / EBIT | 140.63 |
| EV / FCF | 598.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 11.39 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 64,510 |
| Employee Count | 4,206 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:002265 has paid 45.66 million in taxes.
| Income Tax | 45.66M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +218.42% in the last 52 weeks. The beta is 0.93, so SHE:002265's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +218.42% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 34,194,323 |
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:002265 had revenue of CNY 4.22 billion and earned 271.33 million in profits. Earnings per share was 0.26.
| Revenue | 4.22B |
| Gross Profit | 727.84M |
| Operating Income | 196.08M |
| Pretax Income | 321.60M |
| Net Income | 271.33M |
| EBITDA | 421.62M |
| EBIT | 196.08M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.10 billion in cash and 524.97 million in debt, giving a net cash position of 1.57 billion or 1.52 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 524.97M |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 175.15 million and capital expenditures -129.05 million, giving a free cash flow of 46.10 million.
| Operating Cash Flow | 175.15M |
| Capital Expenditures | -129.05M |
| Free Cash Flow | 46.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.26%, with operating and profit margins of 4.65% and 6.44%.
| Gross Margin | 17.26% |
| Operating Margin | 4.65% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.44% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.09% |
Dividends & Yields
SHE:002265 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 | 3.08% |
| Buyback Yield | 1.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.93% |
| FCF Yield | 0.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002265 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |