China · Delayed Price · Currency is CNY SHE:002275 Statistics
Total Valuation
SHE:002275 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 7.15 billion.
| Market Cap | 8.36B |
| Enterprise Value | 7.15B |
Important Dates
The next confirmed 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 -0.12% in one year.
| Current Share Class | 587.57M |
| Shares Outstanding | 587.57M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 2.36% |
| Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 11.52.
| EV / Earnings | 16.52 |
| EV / Sales | 3.50 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 12.59 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.01 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 796,934 |
| Profits Per Employee | 168,732 |
| Employee Count | 2,567 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:002275 has paid 103.79 million in taxes.
| Income Tax | 103.79M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is 0.30, so SHE:002275's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 2,376,020 |
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 2.05 billion and earned 433.13 million in profits. Earnings per share was 0.74.
| Revenue | 2.05B |
| Gross Profit | 1.56B |
| Operating Income | 568.15M |
| Pretax Income | 536.93M |
| Net Income | 433.13M |
| EBITDA | 654.91M |
| EBIT | 568.15M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.72 billion in cash and 513.78 million in debt, with a net cash position of 1.21 billion or 2.06 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 513.78M |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 708.12 million and capital expenditures -86.94 million, giving a free cash flow of 621.18 million.
| Operating Cash Flow | 708.12M |
| Capital Expenditures | -86.94M |
| Depreciation & Amortization | 86.76M |
| Net Borrowing | -73.68M |
| Free Cash Flow | 621.18M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 76.03%, with operating and profit margins of 27.77% and 21.17%.
| Gross Margin | 76.03% |
| Operating Margin | 27.77% |
| Pretax Margin | 26.25% |
| Profit Margin | 21.17% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 27.77% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.74% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.18% |
| FCF Yield | 7.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |