China · Delayed Price · Currency is CNY SHE:002267 Statistics
Total Valuation
SHE:002267 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 11.85 billion.
| Market Cap | 7.90B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002267 has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.83% |
| Float | 462.27M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 36.93 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 55.44.
| EV / Earnings | 24.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 17.04 |
| EV / FCF | 55.44 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.41 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 22.48 |
| Interest Coverage | 26.73 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 189,870 |
| Employee Count | 2,597 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, SHE:002267 has paid 80.46 million in taxes.
| Income Tax | 80.46M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.13, so SHE:002267's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 6,589,194 |
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 8.73 billion and earned 493.09 million in profits. Earnings per share was 0.44.
| Revenue | 8.73B |
| Gross Profit | 1.07B |
| Operating Income | 678.16M |
| Pretax Income | 594.88M |
| Net Income | 493.09M |
| EBITDA | 1.36B |
| EBIT | 678.16M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.11 billion in cash and 4.81 billion in debt, with a net cash position of -3.70 billion or -3.33 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 4.81B |
| Net Cash | -3.70B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 6.15 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -943.39 million, giving a free cash flow of 213.83 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -943.39M |
| Depreciation & Amortization | 681.34M |
| Net Borrowing | 559.43M |
| Free Cash Flow | 213.83M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.23%, with operating and profit margins of 7.77% and 5.65%.
| Gross Margin | 12.23% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.65% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 7.77% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.05% |
| FCF Payout Ratio | 104.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.25% |
| FCF Yield | 2.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |