China · Delayed Price · Currency is CNY SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.15B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was 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 decreased by -2.79% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 2.53% |
| Float | 665.95M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 22.63.
| PE Ratio | 27.42 |
| Forward PE | 22.63 |
| PS Ratio | 2.49 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 15.63.
| EV / Earnings | 25.20 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 21.50 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 107,516 |
| Employee Count | 3,421 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:002283 has paid 37.22 million in taxes.
| Income Tax | 37.22M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 0.69, so SHE:002283's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 46,436,867 |
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 4.07 billion and earned 367.81 million in profits. Earnings per share was 0.33.
| Revenue | 4.07B |
| Gross Profit | 927.86M |
| Operating Income | 431.10M |
| Pretax Income | 398.29M |
| Net Income | 367.81M |
| EBITDA | 799.06M |
| EBIT | 431.10M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.04 billion in cash and 140.33 million in debt, with a net cash position of 903.51 million or 0.81 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 140.33M |
| Net Cash | 903.51M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 5.57 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 905.60 million and capital expenditures -312.56 million, giving a free cash flow of 593.03 million.
| Operating Cash Flow | 905.60M |
| Capital Expenditures | -312.56M |
| Depreciation & Amortization | 367.96M |
| Net Borrowing | -296.67M |
| Free Cash Flow | 593.03M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.79%, with operating and profit margins of 10.59% and 9.04%.
| Gross Margin | 22.79% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.78% |
| Profit Margin | 9.04% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 10.59% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.91% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |