China · Delayed Price · Currency is CNY SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 14.02 billion. The enterprise value is 13.26 billion.
| Market Cap | 14.02B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SHE:002283 has 1.12 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 3.87% |
| Float | 673.38M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 29.81.
| PE Ratio | 34.10 |
| Forward PE | 29.81 |
| PS Ratio | 3.23 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 23.26.
| EV / Earnings | 31.97 |
| EV / Sales | 3.06 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 32.10 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 186.88 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 105,516 |
| Employee Count | 3,931 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:002283 has paid 41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has increased by +95.87% in the last 52 weeks. The beta is 0.91, so SHE:002283's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +95.87% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 42,324,435 |
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 4.34 billion and earned 414.78 million in profits. Earnings per share was 0.37.
| Revenue | 4.34B |
| Gross Profit | 946.98M |
| Operating Income | 413.19M |
| Pretax Income | 448.86M |
| Net Income | 414.78M |
| EBITDA | 778.40M |
| EBIT | 413.19M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 910.95 million in cash and 130.57 million in debt, with a net cash position of 780.38 million or 0.70 per share.
| Cash & Cash Equivalents | 910.95M |
| Total Debt | 130.57M |
| Net Cash | 780.38M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 5.58 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 903.08 million and capital expenditures -332.83 million, giving a free cash flow of 570.25 million.
| Operating Cash Flow | 903.08M |
| Capital Expenditures | -332.83M |
| Depreciation & Amortization | 365.21M |
| Net Borrowing | -42.01M |
| Free Cash Flow | 570.25M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 21.84%, with operating and profit margins of 9.53% and 9.57%.
| Gross Margin | 21.84% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 9.53% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.21% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.07% |
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 | 6 |