China · Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 214.74 billion. The enterprise value is 210.89 billion.
| Market Cap | 214.74B |
| Enterprise Value | 210.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002281 has 806.68 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 806.68M |
| Shares Outstanding | 806.68M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.30% |
| Float | 467.15M |
Valuation Ratios
The trailing PE ratio is 203.22 and the forward PE ratio is 99.70.
| PE Ratio | 203.22 |
| Forward PE | 99.70 |
| PS Ratio | 17.21 |
| PB Ratio | 20.67 |
| P/TBV Ratio | 21.47 |
| P/FCF Ratio | 211.73 |
| P/OCF Ratio | 110.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.22, with an EV/FCF ratio of 207.94.
| EV / Earnings | 203.55 |
| EV / Sales | 16.90 |
| EV / EBITDA | 133.22 |
| EV / EBIT | 190.07 |
| EV / FCF | 207.94 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 154.09 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 209,518 |
| Employee Count | 4,945 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:002281 has paid 111.03 million in taxes.
| Income Tax | 111.03M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +501.45% in the last 52 weeks. The beta is 1.03, so SHE:002281's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +501.45% |
| 50-Day Moving Average | 177.57 |
| 200-Day Moving Average | 96.12 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 59,062,669 |
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 12.48 billion and earned 1.04 billion in profits. Earnings per share was 1.31.
| Revenue | 12.48B |
| Gross Profit | 2.65B |
| Operating Income | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 1.04B |
| EBITDA | 1.56B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 4.19 billion in cash and 296.94 million in debt, with a net cash position of 3.89 billion or 4.82 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 296.94M |
| Net Cash | 3.89B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 12.82 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -921.84 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -921.84M |
| Depreciation & Amortization | 453.29M |
| Net Borrowing | -251.26M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 21.25%, with operating and profit margins of 8.83% and 8.30%.
| Gross Margin | 21.25% |
| Operating Margin | 8.83% |
| Pretax Margin | 9.05% |
| Profit Margin | 8.30% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.83% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.47% |
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 100.99, which is -62.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 100.99 |
| Price Target Difference | -62.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 32.03% |
| EPS Growth Forecast (3Y) | 55.74% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |