China · Delayed Price · Currency is CNY SHE:002281 Statistics
Total Valuation
SHE:002281 has a market cap or net worth of CNY 151.32 billion. The enterprise value is 145.74 billion.
| Market Cap | 151.32B |
| Enterprise Value | 145.74B |
Important Dates
The last earnings date was 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 (%) | 11.02% |
| Float | 487.70M |
Valuation Ratios
The trailing PE ratio is 125.97 and the forward PE ratio is 72.50.
| PE Ratio | 125.97 |
| Forward PE | 72.50 |
| PS Ratio | 11.38 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 303.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.06 |
| EV / Sales | 10.96 |
| EV / EBITDA | 85.13 |
| EV / EBIT | 115.86 |
| 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 | 186.77 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 233,798 |
| Employee Count | 4,945 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.36 |
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 +206.41% 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 | +206.41% |
| 50-Day Moving Average | 187.01 |
| 200-Day Moving Average | 135.46 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 32,030,188 |
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 | 2.95B |
| Operating Income | 1.26B |
| Pretax Income | 1.29B |
| Net Income | 1.16B |
| EBITDA | 1.70B |
| EBIT | 1.26B |
| 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 | 17.46 |
| 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 | 440.00M |
| Net Borrowing | -194.40M |
| Free Cash Flow | -603.49M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 22.22%, with operating and profit margins of 9.44% and 8.70%.
| Gross Margin | 22.22% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.73% |
| Profit Margin | 8.70% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.40% |
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 204.10, which is 14.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 204.10 |
| Price Target Difference | 14.20% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 36.96% |
| EPS Growth Forecast (3Y) | 64.73% |
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |