China · Delayed Price · Currency is CNY SHE:002278 Statistics
Total Valuation
SHE:002278 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002278 has 363.91 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 363.91M |
| Shares Outstanding | 363.91M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 0.91% |
| Float | 233.00M |
Valuation Ratios
The trailing PE ratio is 95.00.
| PE Ratio | 95.00 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 38.55 |
| P/OCF Ratio | 33.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.11, with an EV/FCF ratio of 38.38.
| EV / Earnings | 95.14 |
| EV / Sales | 5.64 |
| EV / EBITDA | 54.11 |
| EV / EBIT | 133.86 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.96 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 987,511 |
| Profits Per Employee | 58,505 |
| Employee Count | 815 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:002278 has paid 22,345 in taxes.
| Income Tax | 22,345 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +125.45% in the last 52 weeks. The beta is 0.52, so SHE:002278's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +125.45% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 58,630,766 |
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:002278 had revenue of CNY 804.82 million and earned 47.68 million in profits. Earnings per share was 0.13.
| Revenue | 804.82M |
| Gross Profit | 274.89M |
| Operating Income | 33.89M |
| Pretax Income | 59.49M |
| Net Income | 47.68M |
| EBITDA | 81.18M |
| EBIT | 33.89M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 260.82 million in cash and 113.78 million in debt, giving a net cash position of 147.04 million or 0.40 per share.
| Cash & Cash Equivalents | 260.82M |
| Total Debt | 113.78M |
| Net Cash | 147.04M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.23 |
| Working Capital | 779.88M |
Cash Flow
In the last 12 months, operating cash flow was 136.63 million and capital expenditures -18.43 million, giving a free cash flow of 118.20 million.
| Operating Cash Flow | 136.63M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | 118.20M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 34.16%, with operating and profit margins of 4.21% and 5.92%.
| Gross Margin | 34.16% |
| Operating Margin | 4.21% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.92% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 4.21% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.94% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.59% |
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 May 26, 2015. It was a forward split with a ratio of 1.15.
| Last Split Date | May 26, 2015 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
SHE:002278 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |