China · Delayed Price · Currency is CNY SHE:002265 Statistics
Total Valuation
SHE:002265 has a market cap or net worth of CNY 20.05 billion. The enterprise value is 18.42 billion.
| Market Cap | 20.05B |
| Enterprise Value | 18.42B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002265 has 1.03 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.12% |
| Float | 224.20M |
Valuation Ratios
The trailing PE ratio is 84.42.
| PE Ratio | 84.42 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 44.05 |
| P/OCF Ratio | 36.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of 40.47.
| EV / Earnings | 79.13 |
| EV / Sales | 3.79 |
| EV / EBITDA | 47.23 |
| EV / EBIT | 117.15 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.00 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 52,653 |
| Employee Count | 4,421 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:002265 has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has decreased by -49.99% in the last 52 weeks. The beta is 0.63, so SHE:002265's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -49.99% |
| 50-Day Moving Average | 18.72 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 14,857,676 |
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 4.86 billion and earned 232.78 million in profits. Earnings per share was 0.23.
| Revenue | 4.86B |
| Gross Profit | 782.16M |
| Operating Income | 157.24M |
| Pretax Income | 256.35M |
| Net Income | 232.78M |
| EBITDA | 388.93M |
| EBIT | 157.24M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.14 billion in cash and 453.38 million in debt, with a net cash position of 1.69 billion or 1.64 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 453.38M |
| Net Cash | 1.69B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 551.25 million and capital expenditures -96.07 million, giving a free cash flow of 455.18 million.
| Operating Cash Flow | 551.25M |
| Capital Expenditures | -96.07M |
| Depreciation & Amortization | 231.68M |
| Net Borrowing | -70.31M |
| Free Cash Flow | 455.18M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 16.08%, with operating and profit margins of 3.23% and 4.79%.
| Gross Margin | 16.08% |
| Operating Margin | 3.23% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 3.23% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.02% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.27% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |