China · Delayed Price · Currency is CNY SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 11.58 billion.
| Market Cap | 12.34B |
| Enterprise Value | 11.58B |
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 (%) | 3.96% |
| Float | 673.38M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 26.24.
| PE Ratio | 30.02 |
| Forward PE | 26.24 |
| PS Ratio | 2.85 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 20.31.
| EV / Earnings | 27.92 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 28.18 |
| EV / FCF | 20.31 |
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 | 183.89 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| 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 +87.46% 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 | +87.46% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 48,093,251 |
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 | 411.03M |
| Pretax Income | 448.86M |
| Net Income | 414.78M |
| EBITDA | 776.24M |
| EBIT | 411.03M |
| 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 9.48% and 9.57%.
| Gross Margin | 21.84% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 9.48% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.62% |
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 |
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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |