China · Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 50.03 billion. The enterprise value is 47.30 billion.
| Market Cap | 50.03B |
| Enterprise Value | 47.30B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 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 (%) | 0.17% |
| Owned by Institutions (%) | 10.55% |
| Float | 497.08M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 43.06.
| PE Ratio | 59.25 |
| Forward PE | 43.06 |
| PS Ratio | 4.81 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of -31.85.
| EV / Earnings | 57.28 |
| EV / Sales | 4.55 |
| EV / EBITDA | 39.55 |
| EV / EBIT | 57.79 |
| EV / FCF | -31.85 |
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 +67.41% 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 | +67.41% |
| 50-Day Moving Average | 62.03 |
| 200-Day Moving Average | 51.37 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 45,145,213 |
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 | 3.10% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.97% |
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 |