China · Delayed Price · Currency is CNY SHE:002267 Statistics
Total Valuation
SHE:002267 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 12.21 billion.
| Market Cap | 8.14B |
| Enterprise Value | 12.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:002267 has 1.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.91% |
| Float | 462.27M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 73.85 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 110.76.
| EV / Earnings | 25.50 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 17.78 |
| EV / FCF | 110.76 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 42.98 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 184,334 |
| Employee Count | 2,597 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 24.30 |
Taxes
In the past 12 months, SHE:002267 has paid 83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.11, so SHE:002267's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 8,334,184 |
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 8.19 billion and earned 478.71 million in profits. Earnings per share was 0.43.
| Revenue | 8.19B |
| Gross Profit | 1.05B |
| Operating Income | 671.33M |
| Pretax Income | 583.29M |
| Net Income | 478.71M |
| EBITDA | 1.35B |
| EBIT | 671.33M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 942.80 million in cash and 4.74 billion in debt, with a net cash position of -3.80 billion or -3.41 per share.
| Cash & Cash Equivalents | 942.80M |
| Total Debt | 4.74B |
| Net Cash | -3.80B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 6.16 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -940.71 million, giving a free cash flow of 110.23 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -940.71M |
| Depreciation & Amortization | 677.03M |
| Net Borrowing | 605.32M |
| Free Cash Flow | 110.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.81%, with operating and profit margins of 8.19% and 5.84%.
| Gross Margin | 12.81% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.84% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.19% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.88% |
| FCF Yield | 1.35% |
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 |