China · Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 143.34 billion. The enterprise value is 137.76 billion.
| Market Cap | 143.34B |
| Enterprise Value | 137.76B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:002281 has 827.85 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 827.85M |
| Shares Outstanding | 827.85M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 10.98% |
| Float | 487.70M |
Valuation Ratios
The trailing PE ratio is 119.33 and the forward PE ratio is 68.67.
| PE Ratio | 119.33 |
| Forward PE | 68.67 |
| PS Ratio | 10.78 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 287.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.15 |
| EV / Sales | 10.36 |
| EV / EBITDA | 78.28 |
| EV / EBIT | 105.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.49 |
| Interest Coverage | 172.85 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 233,798 |
| Employee Count | 4,945 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:002281 has paid 141.17 million in taxes.
| Income Tax | 141.17M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +214.82% in the last 52 weeks. The beta is 1.18, so SHE:002281's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +214.82% |
| 50-Day Moving Average | 207.14 |
| 200-Day Moving Average | 126.90 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 45,802,588 |
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 13.30 billion and earned 1.16 billion in profits. Earnings per share was 1.45.
| Revenue | 13.30B |
| Gross Profit | 2.98B |
| Operating Income | 1.30B |
| Pretax Income | 1.29B |
| Net Income | 1.16B |
| EBITDA | 1.75B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 5.93 billion in cash and 293.42 million in debt, with a net cash position of 5.63 billion or 6.80 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 293.42M |
| Net Cash | 5.63B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 14.50B |
| Book Value Per Share | 18.17 |
| Working Capital | 10.71B |
Cash Flow
In the last 12 months, operating cash flow was 499.09 million and capital expenditures -1.10 billion, giving a free cash flow of -603.49 million.
| Operating Cash Flow | 499.09M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 444.08M |
| Net Borrowing | -194.87M |
| Free Cash Flow | -603.49M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 22.44%, with operating and profit margins of 9.80% and 8.70%.
| Gross Margin | 22.44% |
| Operating Margin | 9.80% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.70% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.89% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.42% |
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 177.00, which is 2.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 177.00 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.54% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |