China · Delayed Price · Currency is CNY SHE:002267 Statistics
Total Valuation
SHE:002267 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 12.08 billion.
| Market Cap | 8.43B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002267 has 1.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.74% |
| Float | 540.11M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 47.66.
| EV / Earnings | 24.35 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.11 |
| EV / FCF | 47.66 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 16.09 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 191,090 |
| Employee Count | 2,597 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 25.20 |
Taxes
In the past 12 months, SHE:002267 has paid 94.85 million in taxes.
| Income Tax | 94.85M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.22, so SHE:002267's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 8,801,226 |
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 8.20 billion and earned 496.26 million in profits. Earnings per share was 0.45.
| Revenue | 8.20B |
| Gross Profit | 1.09B |
| Operating Income | 701.13M |
| Pretax Income | 610.70M |
| Net Income | 496.26M |
| EBITDA | 1.38B |
| EBIT | 701.13M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 694.46 million in cash and 4.08 billion in debt, with a net cash position of -3.38 billion or -3.04 per share.
| Cash & Cash Equivalents | 694.46M |
| Total Debt | 4.08B |
| Net Cash | -3.38B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 6.31 |
| Working Capital | -2.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -767.07 million, giving a free cash flow of 253.55 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -767.07M |
| Depreciation & Amortization | 678.86M |
| Net Borrowing | 367.28M |
| Free Cash Flow | 253.55M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.27%, with operating and profit margins of 8.55% and 6.05%.
| Gross Margin | 13.27% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.05% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 8.55% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.01% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |