SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 5.53 billion.
Market Cap | 6.38B |
Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHE:002283 has 1.12 billion shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -6.10% |
Owned by Insiders (%) | 23.82% |
Owned by Institutions (%) | 5.28% |
Float | 658.12M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 14.23.
PE Ratio | 19.01 |
Forward PE | 14.23 |
PS Ratio | 1.75 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 15.34 |
P/OCF Ratio | 11.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.29.
EV / Earnings | 16.33 |
EV / Sales | 1.51 |
EV / EBITDA | 8.67 |
EV / EBIT | 19.72 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.83 |
Quick Ratio | 1.93 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.43 |
Interest Coverage | 40.16 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 5.47% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 4.41% |
Revenue Per Employee | 1.07M |
Profits Per Employee | 98,934 |
Employee Count | 3,421 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:002283 has paid 31.59 million in taxes.
Income Tax | 31.59M |
Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.78, so SHE:002283's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +24.72% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 5.56 |
Relative Strength Index (RSI) | 36.63 |
Average Volume (20 Days) | 16,641,055 |
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 3.66 billion and earned 338.45 million in profits. Earnings per share was 0.30.
Revenue | 3.66B |
Gross Profit | 778.13M |
Operating Income | 280.20M |
Pretax Income | 367.98M |
Net Income | 338.45M |
EBITDA | 633.15M |
EBIT | 280.20M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.06 billion in cash and 179.16 million in debt, giving a net cash position of 880.43 million or 0.78 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 179.16M |
Net Cash | 880.43M |
Net Cash Per Share | 0.78 |
Equity (Book Value) | 6.17B |
Book Value Per Share | 5.48 |
Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 534.98 million and capital expenditures -119.01 million, giving a free cash flow of 415.97 million.
Operating Cash Flow | 534.98M |
Capital Expenditures | -119.01M |
Free Cash Flow | 415.97M |
FCF Per Share | 0.37 |
Margins
Gross margin is 21.29%, with operating and profit margins of 7.67% and 9.26%.
Gross Margin | 21.29% |
Operating Margin | 7.67% |
Pretax Margin | 10.07% |
Profit Margin | 9.26% |
EBITDA Margin | 17.32% |
EBIT Margin | 7.67% |
FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | -13.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 77.17% |
Buyback Yield | -0.17% |
Shareholder Yield | 3.35% |
Earnings Yield | 5.30% |
FCF Yield | 6.52% |
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 3.54 and a Piotroski F-Score of 5.
Altman Z-Score | 3.54 |
Piotroski F-Score | 5 |