China · Delayed Price · Currency is CNY SHE:002275 Statistics
Total Valuation
SHE:002275 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002275 has 587.57 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 587.57M |
| Shares Outstanding | 587.57M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 1.37% |
| Float | 133.62M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 13.10.
| EV / Earnings | 15.07 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 12.85 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.92 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.65 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 788,729 |
| Profits Per Employee | 159,223 |
| Employee Count | 2,556 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002275 has paid 102.10 million in taxes.
| Income Tax | 102.10M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.16, so SHE:002275's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 2,763,814 |
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 2.02 billion and earned 406.97 million in profits. Earnings per share was 0.69.
| Revenue | 2.02B |
| Gross Profit | 1.51B |
| Operating Income | 477.26M |
| Pretax Income | 509.07M |
| Net Income | 406.97M |
| EBITDA | 592.24M |
| EBIT | 477.26M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.40 billion in cash and 302.21 million in debt, with a net cash position of 1.10 billion or 1.86 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 302.21M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 550.99 million and capital expenditures -82.95 million, giving a free cash flow of 468.04 million.
| Operating Cash Flow | 550.99M |
| Capital Expenditures | -82.95M |
| Depreciation & Amortization | 114.97M |
| Net Borrowing | -357.33M |
| Free Cash Flow | 468.04M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 74.95%, with operating and profit margins of 23.67% and 20.19%.
| Gross Margin | 74.95% |
| Operating Margin | 23.67% |
| Pretax Margin | 25.25% |
| Profit Margin | 20.19% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 23.67% |
| FCF Margin | 23.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.53% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.48% |
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 8.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 6 |