China · Delayed Price · Currency is CNY SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.20B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:002283 has 1.12 billion shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 3.85% |
| Float | 696.47M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 17.90.
| PE Ratio | 18.88 |
| Forward PE | 17.90 |
| PS Ratio | 1.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 26.87.
| EV / Earnings | 18.58 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 18.15 |
| EV / FCF | 26.87 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.57 |
| Interest Coverage | 129.80 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 112,246 |
| Employee Count | 3,931 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:002283 has paid 44.63 million in taxes.
| Income Tax | 44.63M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 1.03, so SHE:002283's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 18,748,629 |
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 4.71 billion and earned 441.24 million in profits. Earnings per share was 0.40.
| Revenue | 4.71B |
| Gross Profit | 1.03B |
| Operating Income | 451.65M |
| Pretax Income | 478.68M |
| Net Income | 441.24M |
| EBITDA | 838.96M |
| EBIT | 451.65M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 731.81 million in cash and 479.34 million in debt, with a net cash position of 252.47 million or 0.23 per share.
| Cash & Cash Equivalents | 731.81M |
| Total Debt | 479.34M |
| Net Cash | 252.47M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 5.47 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 556.81 million and capital expenditures -251.80 million, giving a free cash flow of 305.01 million.
| Operating Cash Flow | 556.81M |
| Capital Expenditures | -251.80M |
| Depreciation & Amortization | 387.31M |
| Net Borrowing | 343.34M |
| Free Cash Flow | 305.01M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.82%, with operating and profit margins of 9.59% and 9.37%.
| Gross Margin | 21.82% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.37% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 9.59% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.08% |
| FCF Payout Ratio | 99.12% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 5.24% |
| FCF Yield | 3.62% |
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:002283 is 12.50, which is 66.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.50 |
| Price Target Difference | 66.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.10% |
| EPS Growth Forecast (3Y) | n/a |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |