China · Delayed Price · Currency is CNY SHE:002275 Statistics
Total Valuation
SHE:002275 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 6.86 billion.
| Market Cap | 8.16B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002275 has 587.57 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 587.57M |
| Shares Outstanding | 587.57M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 2.33% |
| Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 11.73.
| EV / Earnings | 15.16 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.86 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.97 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.75 |
| Interest Coverage | 32.76 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 819,743 |
| Profits Per Employee | 176,344 |
| Employee Count | 2,567 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:002275 has paid 106.58 million in taxes.
| Income Tax | 106.58M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.25, so SHE:002275's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 2,152,897 |
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 2.10 billion and earned 452.67 million in profits. Earnings per share was 0.77.
| Revenue | 2.10B |
| Gross Profit | 1.61B |
| Operating Income | 533.50M |
| Pretax Income | 559.25M |
| Net Income | 452.67M |
| EBITDA | 614.38M |
| EBIT | 533.50M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.74 billion in cash and 439.78 million in debt, with a net cash position of 1.30 billion or 2.21 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 439.78M |
| Net Cash | 1.30B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 5.66 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 668.60 million and capital expenditures -83.76 million, giving a free cash flow of 584.84 million.
| Operating Cash Flow | 668.60M |
| Capital Expenditures | -83.76M |
| Depreciation & Amortization | 85.71M |
| Net Borrowing | -217.06M |
| Free Cash Flow | 584.84M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 76.34%, with operating and profit margins of 25.35% and 21.51%.
| Gross Margin | 76.34% |
| Operating Margin | 25.35% |
| Pretax Margin | 26.58% |
| Profit Margin | 21.51% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 25.35% |
| FCF Margin | 27.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.14% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.17% |
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 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |