China · Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 56.05 billion. The enterprise value is 52.37 billion.
| Market Cap | 56.05B |
| Enterprise Value | 52.37B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002281 has 806.68 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 806.68M |
| Shares Outstanding | 806.68M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.47% |
| Float | 496.90M |
Valuation Ratios
The trailing PE ratio is 59.46 and the forward PE ratio is 46.01.
| PE Ratio | 59.46 |
| Forward PE | 46.01 |
| PS Ratio | 4.91 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 85.26 |
| P/OCF Ratio | 38.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 79.66.
| EV / Earnings | 57.15 |
| EV / Sales | 4.58 |
| EV / EBITDA | 37.95 |
| EV / EBIT | 48.30 |
| EV / FCF | 79.66 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.65 |
| Interest Coverage | 81.66 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 209,293 |
| Employee Count | 4,378 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:002281 has paid 110.02 million in taxes.
| Income Tax | 110.02M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.48, so SHE:002281's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 63.81 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 38,746,293 |
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:002281 had revenue of CNY 11.43 billion and earned 916.28 million in profits. Earnings per share was 1.17.
| Revenue | 11.43B |
| Gross Profit | 2.33B |
| Operating Income | 1.09B |
| Pretax Income | 1.01B |
| Net Income | 916.28M |
| EBITDA | 1.36B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 4.16 billion in cash and 425.54 million in debt, with a net cash position of 3.73 billion or 4.63 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 425.54M |
| Net Cash | 3.73B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 12.12 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -787.52 million, giving a free cash flow of 657.37 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -787.52M |
| Free Cash Flow | 657.37M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 20.37%, with operating and profit margins of 9.53% and 8.02%.
| Gross Margin | 20.37% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.84% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.53% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.37% |
| Buyback Yield | 8.64% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.17% |
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 14, 2017. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Apr 14, 2017 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
SHE:002281 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |