China · Delayed Price · Currency is CNY SHE:002268 Statistics
Total Valuation
SHE:002268 has a market cap or net worth of CNY 14.89 billion. The enterprise value is 12.38 billion.
| Market Cap | 14.89B |
| Enterprise Value | 12.38B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:002268 has 845.64 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 845.64M |
| Shares Outstanding | 845.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.80% |
| Float | 536.78M |
Valuation Ratios
The trailing PE ratio is 74.51.
| PE Ratio | 74.51 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 2,757.55 |
| P/OCF Ratio | 172.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.60, with an EV/FCF ratio of 2,293.06.
| EV / Earnings | 61.96 |
| EV / Sales | 5.35 |
| EV / EBITDA | 47.60 |
| EV / EBIT | 85.89 |
| EV / FCF | 2,293.06 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 4.93 |
| Interest Coverage | 109.05 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 780,982 |
| Profits Per Employee | 67,432 |
| Employee Count | 2,964 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:002268 has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.65, so SHE:002268's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +47.00% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 21,509,950 |
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:002268 had revenue of CNY 2.31 billion and earned 199.87 million in profits. Earnings per share was 0.24.
| Revenue | 2.31B |
| Gross Profit | 982.27M |
| Operating Income | 144.18M |
| Pretax Income | 202.99M |
| Net Income | 199.87M |
| EBITDA | 240.28M |
| EBIT | 144.18M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.54 billion in cash and 26.62 million in debt, giving a net cash position of 2.51 billion or 2.97 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 26.62M |
| Net Cash | 2.51B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 6.41 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 86.40 million and capital expenditures -81.00 million, giving a free cash flow of 5.40 million.
| Operating Cash Flow | 86.40M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 5.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.43%, with operating and profit margins of 6.23% and 8.63%.
| Gross Margin | 42.43% |
| Operating Margin | 6.23% |
| Pretax Margin | 8.77% |
| Profit Margin | 8.63% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.40% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.04% |
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 June 7, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002268 has an Altman Z-Score of 7.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 5 |