China · Delayed Price · Currency is CNY SHE:002275 Statistics
Total Valuation
SHE:002275 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.31 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHE:002275 has 587.57 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 587.57M |
| Shares Outstanding | 587.57M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 1.63% |
| Float | 129.83M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 12.61.
| EV / Earnings | 13.97 |
| EV / Sales | 3.51 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 16.06 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.10 |
| Interest Coverage | 51.75 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 810,902 |
| Profits Per Employee | 203,695 |
| Employee Count | 2,567 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:002275 has paid 125.61 million in taxes.
| Income Tax | 125.61M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.33, so SHE:002275's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 2,871,953 |
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:002275 had revenue of CNY 2.08 billion and earned 522.88 million in profits. Earnings per share was 0.90.
| Revenue | 2.08B |
| Gross Profit | 1.51B |
| Operating Income | 454.88M |
| Pretax Income | 648.49M |
| Net Income | 522.88M |
| EBITDA | 527.70M |
| EBIT | 454.88M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.71 billion in cash and 635.90 million in debt, with a net cash position of 1.08 billion or 1.84 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 635.90M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 786.18 million and capital expenditures -206.68 million, giving a free cash flow of 579.50 million.
| Operating Cash Flow | 786.18M |
| Capital Expenditures | -206.68M |
| Free Cash Flow | 579.50M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 72.30%, with operating and profit margins of 21.85% and 25.12%.
| Gross Margin | 72.30% |
| Operating Margin | 21.85% |
| Pretax Margin | 31.15% |
| Profit Margin | 25.12% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 21.85% |
| FCF Margin | 27.84% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.40% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.91% |
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 April 21, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002275 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |