China · Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 84.94 billion. The enterprise value is 80.37 billion.
| Market Cap | 84.94B |
| Enterprise Value | 80.37B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002281 has 827.85 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 827.85M |
| Shares Outstanding | 827.85M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 9.59% |
| Float | 487.75M |
Valuation Ratios
The trailing PE ratio is 54.95 and the forward PE ratio is 36.11.
| PE Ratio | 54.95 |
| Forward PE | 36.11 |
| PS Ratio | 5.63 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.16 |
| EV / Sales | 5.33 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 46.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 237.29 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 305,726 |
| Employee Count | 4,945 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:002281 has paid 185.04 million in taxes.
| Income Tax | 185.04M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +52.45% in the last 52 weeks. The beta is 1.37, so SHE:002281's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +52.45% |
| 50-Day Moving Average | 162.94 |
| 200-Day Moving Average | 148.74 |
| Relative Strength Index (RSI) | 22.89 |
| Average Volume (20 Days) | 27,289,516 |
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 15.08 billion and earned 1.51 billion in profits. Earnings per share was 1.87.
| Revenue | 15.08B |
| Gross Profit | 3.48B |
| Operating Income | 1.71B |
| Pretax Income | 1.69B |
| Net Income | 1.51B |
| EBITDA | 2.23B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 4.99 billion in cash and 378.20 million in debt, with a net cash position of 4.62 billion or 5.58 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 378.20M |
| Net Cash | 4.62B |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 18.45 |
| Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.42 billion, giving a free cash flow of -2.75 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 518.51M |
| Net Borrowing | -116.22M |
| Free Cash Flow | -2.75B |
| FCF Per Share | -3.33 |
Margins
Gross margin is 23.10%, with operating and profit margins of 11.36% and 10.03%.
| Gross Margin | 23.10% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.03% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 1.82% |
| FCF Yield | -3.24% |
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 |
Analyst Forecast
The average price target for SHE:002281 is 206.10, which is 100.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 206.10 |
| Price Target Difference | 100.88% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 36.96% |
| EPS Growth Forecast (3Y) | 64.73% |
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 7.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 4 |