China · Delayed Price · Currency is CNY SHE:002278 Statistics
Total Valuation
SHE:002278 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002278 has 388.62 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 388.62M |
| Shares Outstanding | 388.62M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 3.93% |
| Float | 269.51M |
Valuation Ratios
The trailing PE ratio is 94.99.
| PE Ratio | 94.99 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 70.61 |
| P/OCF Ratio | 59.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.05, with an EV/FCF ratio of 65.84.
| EV / Earnings | 94.18 |
| EV / Sales | 4.10 |
| EV / EBITDA | 58.05 |
| EV / EBIT | 60.90 |
| EV / FCF | 65.84 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.95 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.05 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 898,082 |
| Profits Per Employee | 39,112 |
| Employee Count | 902 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:002278 has paid 5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.44, so SHE:002278's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 11,711,171 |
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 810.07 million and earned 35.28 million in profits. Earnings per share was 0.10.
| Revenue | 810.07M |
| Gross Profit | 302.64M |
| Operating Income | 54.56M |
| Pretax Income | 62.98M |
| Net Income | 35.28M |
| EBITDA | n/a |
| EBIT | 54.56M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 488.38 million in cash and 103.53 million in debt, with a net cash position of 384.85 million or 0.99 per share.
| Cash & Cash Equivalents | 488.38M |
| Total Debt | 103.53M |
| Net Cash | 384.85M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.62 |
| Working Capital | 998.89M |
Cash Flow
In the last 12 months, operating cash flow was 59.43 million and capital expenditures -8.96 million, giving a free cash flow of 50.47 million.
| Operating Cash Flow | 59.43M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 52.40M |
| Net Borrowing | -43.27M |
| Free Cash Flow | 50.47M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.36%, with operating and profit margins of 6.74% and 4.36%.
| Gross Margin | 37.36% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.74% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.12% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.42% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |