SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 39.15 billion. The enterprise value is 36.92 billion.
Market Cap | 39.15B |
Enterprise Value | 36.92B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002281 has 806.85 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | 806.85M |
Shares Outstanding | 806.85M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 16.25% |
Float | 483.69M |
Valuation Ratios
The trailing PE ratio is 52.34 and the forward PE ratio is 41.83.
PE Ratio | 52.34 |
Forward PE | 41.83 |
PS Ratio | 4.25 |
PB Ratio | 4.19 |
P/TBV Ratio | 4.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of -24.69.
EV / Earnings | 50.27 |
EV / Sales | 4.01 |
EV / EBITDA | 34.23 |
EV / EBIT | 47.46 |
EV / FCF | -24.69 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.30 |
Quick Ratio | 1.10 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.50 |
Debt / FCF | -0.36 |
Interest Coverage | 72.02 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE) | 8.11% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 5.17% |
Return on Capital Employed (ROCE) | 7.86% |
Revenue Per Employee | 2.10M |
Profits Per Employee | 167,769 |
Employee Count | 4,378 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHE:002281 has paid 78.15 million in taxes.
Income Tax | 78.15M |
Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.23, so SHE:002281's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +29.06% |
50-Day Moving Average | 43.56 |
200-Day Moving Average | 43.82 |
Relative Strength Index (RSI) | 66.31 |
Average Volume (20 Days) | 26,439,877 |
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 9.20 billion and earned 734.49 million in profits. Earnings per share was 0.93.
Revenue | 9.20B |
Gross Profit | 1.91B |
Operating Income | 780.72M |
Pretax Income | 803.01M |
Net Income | 734.49M |
EBITDA | 1.06B |
EBIT | 780.72M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.84 billion in cash and 541.86 million in debt, giving a net cash position of 2.29 billion or 2.84 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | 541.86M |
Net Cash | 2.29B |
Net Cash Per Share | 2.84 |
Equity (Book Value) | 9.35B |
Book Value Per Share | 11.69 |
Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was -686.33 million and capital expenditures -809.15 million, giving a free cash flow of -1.50 billion.
Operating Cash Flow | -686.33M |
Capital Expenditures | -809.15M |
Free Cash Flow | -1.50B |
FCF Per Share | -1.85 |
Margins
Gross margin is 20.71%, with operating and profit margins of 8.48% and 7.98%.
Gross Margin | 20.71% |
Operating Margin | 8.48% |
Pretax Margin | 8.72% |
Profit Margin | 7.98% |
EBITDA Margin | 11.54% |
EBIT Margin | 8.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.32% |
Buyback Yield | -1.63% |
Shareholder Yield | -1.08% |
Earnings Yield | 1.88% |
FCF Yield | -3.82% |
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 5.15 and a Piotroski F-Score of 4.
Altman Z-Score | 5.15 |
Piotroski F-Score | 4 |