China · Delayed Price · Currency is CNY SHE:002265 Statistics
Total Valuation
SHE:002265 has a market cap or net worth of CNY 32.37 billion. The enterprise value is 30.83 billion.
| Market Cap | 32.37B |
| Enterprise Value | 30.83B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002265 has 1.03 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -29.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.24% |
| Float | 206.48M |
Valuation Ratios
The trailing PE ratio is 147.41.
| PE Ratio | 147.41 |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 432.46 |
| P/OCF Ratio | 156.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.21, with an EV/FCF ratio of 411.97.
| EV / Earnings | 140.06 |
| EV / Sales | 7.87 |
| EV / EBITDA | 86.21 |
| EV / EBIT | 251.05 |
| EV / FCF | 411.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 9.43 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 931,216 |
| Profits Per Employee | 52,336 |
| Employee Count | 4,206 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:002265 has paid 40.16 million in taxes.
| Income Tax | 40.16M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +250.96% in the last 52 weeks. The beta is 1.12, so SHE:002265's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +250.96% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 32,008,700 |
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 3.92 billion and earned 220.13 million in profits. Earnings per share was 0.21.
| Revenue | 3.92B |
| Gross Profit | 700.80M |
| Operating Income | 122.81M |
| Pretax Income | 263.41M |
| Net Income | 220.13M |
| EBITDA | 356.12M |
| EBIT | 122.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.30 billion in cash and 705.71 million in debt, giving a net cash position of 1.59 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 705.71M |
| Net Cash | 1.59B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 3.55 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 206.46 million and capital expenditures -131.62 million, giving a free cash flow of 74.84 million.
| Operating Cash Flow | 206.46M |
| Capital Expenditures | -131.62M |
| Free Cash Flow | 74.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.89%, with operating and profit margins of 3.14% and 5.62%.
| Gross Margin | 17.89% |
| Operating Margin | 3.14% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 3.14% |
| FCF Margin | 1.91% |
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 | 4.50% |
| Buyback Yield | -3.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | 0.23% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |