China · Delayed Price · Currency is CNY SHE:002270 Statistics
Total Valuation
SHE:002270 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 15.95 billion.
| Market Cap | 16.77B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:002270 has 882.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 882.40M |
| Shares Outstanding | 882.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 36.94% |
| Float | 424.10M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 21.84. SHE:002270's PEG ratio is 1.41.
| PE Ratio | 25.29 |
| Forward PE | 21.84 |
| PS Ratio | 7.22 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 27.12.
| EV / Earnings | 23.87 |
| EV / Sales | 6.87 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 22.17 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.91 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.72 |
| Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 20.64% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 404,042 |
| Employee Count | 1,654 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:002270 has paid 96.94 million in taxes.
| Income Tax | 96.94M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.21, so SHE:002270's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 13,707,919 |
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:002270 had revenue of CNY 2.32 billion and earned 668.28 million in profits. Earnings per share was 0.75.
| Revenue | 2.32B |
| Gross Profit | 1.21B |
| Operating Income | 719.59M |
| Pretax Income | 772.22M |
| Net Income | 668.28M |
| EBITDA | 792.23M |
| EBIT | 719.59M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.27 billion in cash and 425.50 million in debt, giving a net cash position of 843.64 million or 0.96 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 425.50M |
| Net Cash | 843.64M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 716.17 million and capital expenditures -128.08 million, giving a free cash flow of 588.09 million.
| Operating Cash Flow | 716.17M |
| Capital Expenditures | -128.08M |
| Free Cash Flow | 588.09M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 52.25%, with operating and profit margins of 30.98% and 28.77%.
| Gross Margin | 52.25% |
| Operating Margin | 30.98% |
| Pretax Margin | 33.25% |
| Profit Margin | 28.77% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 30.98% |
| FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -66.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.51% |
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 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002270 has an Altman Z-Score of 8.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 7 |