SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 49.89 billion. The enterprise value is 47.15 billion.
Market Cap | 49.89B |
Enterprise Value | 47.15B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002281 has 806.85 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Current Share Class | 806.85M |
Shares Outstanding | 806.85M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 12.05% |
Float | 491.77M |
Valuation Ratios
The trailing PE ratio is 59.08 and the forward PE ratio is 48.30.
PE Ratio | 59.08 |
Forward PE | 48.30 |
PS Ratio | 4.79 |
PB Ratio | 5.32 |
P/TBV Ratio | 5.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of -31.76.
EV / Earnings | 57.11 |
EV / Sales | 4.53 |
EV / EBITDA | 39.42 |
EV / EBIT | 57.62 |
EV / FCF | -31.76 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.08 |
Quick Ratio | 0.94 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.41 |
Debt / FCF | -0.33 |
Interest Coverage | 66.13 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE) | 9.04% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 5.41% |
Return on Capital Employed (ROCE) | 8.19% |
Revenue Per Employee | 2.38M |
Profits Per Employee | 188,587 |
Employee Count | 4,378 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002281 has paid 75.49 million in taxes.
Income Tax | 75.49M |
Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +129.40% in the last 52 weeks. The beta is 0.37, so SHE:002281's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +129.40% |
50-Day Moving Average | 53.63 |
200-Day Moving Average | 48.71 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 68,237,388 |
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 10.41 billion and earned 825.63 million in profits. Earnings per share was 1.05.
Revenue | 10.41B |
Gross Profit | 2.02B |
Operating Income | 815.84M |
Pretax Income | 883.64M |
Net Income | 825.63M |
EBITDA | 1.17B |
EBIT | 815.84M |
Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.28 billion in cash and 492.16 million in debt, giving a net cash position of 2.79 billion or 3.46 per share.
Cash & Cash Equivalents | 3.28B |
Total Debt | 492.16M |
Net Cash | 2.79B |
Net Cash Per Share | 3.46 |
Equity (Book Value) | 9.39B |
Book Value Per Share | 11.56 |
Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was -705.70 million and capital expenditures -779.09 million, giving a free cash flow of -1.48 billion.
Operating Cash Flow | -705.70M |
Capital Expenditures | -779.09M |
Free Cash Flow | -1.48B |
FCF Per Share | -1.84 |
Margins
Gross margin is 19.41%, with operating and profit margins of 7.84% and 7.93%.
Gross Margin | 19.41% |
Operating Margin | 7.84% |
Pretax Margin | 8.49% |
Profit Margin | 7.93% |
EBITDA Margin | 11.23% |
EBIT Margin | 7.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.99% |
Buyback Yield | 2.67% |
Shareholder Yield | 3.09% |
Earnings Yield | 1.65% |
FCF Yield | -2.98% |
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 4.8 and a Piotroski F-Score of 3.
Altman Z-Score | 4.8 |
Piotroski F-Score | 3 |