China · Delayed Price · Currency is CNY SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.23 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:002283 has 1.12 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -6.90% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 2.01% |
| Float | 657.71M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 16.02.
| PE Ratio | 23.77 |
| Forward PE | 16.02 |
| PS Ratio | 2.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 14.29.
| EV / Earnings | 21.02 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 25.49 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 230.47 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 100,511 |
| Employee Count | 3,421 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:002283 has paid 28.61 million in taxes.
| Income Tax | 28.61M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.42, so SHE:002283's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 31,113,198 |
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:002283 had revenue of CNY 3.75 billion and earned 343.85 million in profits. Earnings per share was 0.30.
| Revenue | 3.75B |
| Gross Profit | 841.10M |
| Operating Income | 283.48M |
| Pretax Income | 369.52M |
| Net Income | 343.85M |
| EBITDA | 629.57M |
| EBIT | 283.48M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 929.57 million in cash and 132.92 million in debt, with a net cash position of 796.65 million or 0.71 per share.
| Cash & Cash Equivalents | 929.57M |
| Total Debt | 132.92M |
| Net Cash | 796.65M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 5.37 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 599.34 million and capital expenditures -93.82 million, giving a free cash flow of 505.52 million.
| Operating Cash Flow | 599.34M |
| Capital Expenditures | -93.82M |
| Free Cash Flow | 505.52M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 22.43%, with operating and profit margins of 7.56% and 9.17%.
| Gross Margin | 22.43% |
| Operating Margin | 7.56% |
| Pretax Margin | 9.85% |
| Profit Margin | 9.17% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 7.56% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.73% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.32% |
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 July 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002283 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |