China · Delayed Price · Currency is CNY SHE:002268 Statistics
Total Valuation
SHE:002268 has a market cap or net worth of CNY 17.43 billion. The enterprise value is 15.16 billion.
| Market Cap | 17.43B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:002268 has 845.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 845.64M |
| Shares Outstanding | 845.64M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.70% |
| Float | 537.24M |
Valuation Ratios
The trailing PE ratio is 110.25.
| PE Ratio | 110.25 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 133.11 |
| P/OCF Ratio | 84.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.26, with an EV/FCF ratio of 115.79.
| EV / Earnings | 95.91 |
| EV / Sales | 6.79 |
| EV / EBITDA | 61.26 |
| EV / EBIT | 125.61 |
| EV / FCF | 115.79 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 72.43 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 753,022 |
| Profits Per Employee | 53,336 |
| Employee Count | 2,964 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:002268 has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 0.73, so SHE:002268's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 50,325,957 |
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 2.23 billion and earned 158.09 million in profits. Earnings per share was 0.19.
| Revenue | 2.23B |
| Gross Profit | 941.26M |
| Operating Income | 120.70M |
| Pretax Income | 173.90M |
| Net Income | 158.09M |
| EBITDA | 223.56M |
| EBIT | 120.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.29 billion in cash and 17.65 million in debt, with a net cash position of 2.27 billion or 2.68 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 17.65M |
| Net Cash | 2.27B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 6.36 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 205.73 million and capital expenditures -74.79 million, giving a free cash flow of 130.94 million.
| Operating Cash Flow | 205.73M |
| Capital Expenditures | -74.79M |
| Free Cash Flow | 130.94M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 42.17%, with operating and profit margins of 5.41% and 7.08%.
| Gross Margin | 42.17% |
| Operating Margin | 5.41% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.08% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.41% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.27% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.75% |
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 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |