China · Delayed Price · Currency is CNY SHE:002267 Statistics
Total Valuation
SHE:002267 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 12.17 billion.
| Market Cap | 8.72B |
| Enterprise Value | 12.17B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002267 has 1.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.39% |
| Float | 540.11M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 12.44.
| PE Ratio | 15.15 |
| Forward PE | 12.44 |
| PS Ratio | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 19.33.
| EV / Earnings | 21.15 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 14.50 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 6.18 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 229,422 |
| Employee Count | 2,508 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 25.28 |
Taxes
In the past 12 months, SHE:002267 has paid 121.65 million in taxes.
| Income Tax | 121.65M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.24, so SHE:002267's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 21,963,240 |
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:002267 had revenue of CNY 8.56 billion and earned 575.39 million in profits. Earnings per share was 0.52.
| Revenue | 8.56B |
| Gross Profit | 1.22B |
| Operating Income | 799.38M |
| Pretax Income | 718.26M |
| Net Income | 575.39M |
| EBITDA | 1.49B |
| EBIT | 799.38M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 742.34 million in cash and 3.89 billion in debt, with a net cash position of -3.15 billion or -2.83 per share.
| Cash & Cash Equivalents | 742.34M |
| Total Debt | 3.89B |
| Net Cash | -3.15B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 5.92 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -763.22 million, giving a free cash flow of 629.60 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -763.22M |
| Depreciation & Amortization | 692.58M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 629.60M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 14.27%, with operating and profit margins of 9.34% and 6.72%.
| Gross Margin | 14.27% |
| Operating Margin | 9.34% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.72% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 9.34% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.35% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.60% |
| FCF Yield | 7.22% |
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 July 16, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002267 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |