China
· Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 35.20 billion. The enterprise value is 32.98 billion.
| Market Cap | 35.20B |
| Enterprise Value | 32.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
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 (%) | 16.24% |
| Float | 483.69M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 37.61.
| PE Ratio | 47.07 |
| Forward PE | 37.61 |
| PS Ratio | 3.82 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of -22.05.
| EV / Earnings | 44.90 |
| EV / Sales | 3.58 |
| EV / EBITDA | 30.57 |
| EV / EBIT | 42.39 |
| EV / FCF | -22.05 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.34, so SHE:002281's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 43.44 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 14,530,995 |
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 0.62%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.32% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.09% |
| FCF Yield | -4.25% |
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.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | n/a |