China · Delayed Price · Currency is CNY SHE:002283 Statistics
Total Valuation
SHE:002283 has a market cap or net worth of CNY 12.52 billion. The enterprise value is 11.64 billion.
| Market Cap | 12.52B |
| Enterprise Value | 11.64B |
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 -2.00% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 3.41% |
| Float | 663.61M |
Valuation Ratios
The trailing PE ratio is 34.15 and the forward PE ratio is 27.49.
| PE Ratio | 34.15 |
| Forward PE | 27.49 |
| PS Ratio | 3.08 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 19.63.
| EV / Earnings | 31.65 |
| EV / Sales | 2.86 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 31.33 |
| EV / FCF | 19.63 |
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 | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 168.02 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 93,567 |
| Employee Count | 3,931 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.06 |
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 +96.17% in the last 52 weeks. The beta is 0.80, so SHE:002283's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +96.17% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 36,429,957 |
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 | 897.51M |
| Operating Income | 371.51M |
| Pretax Income | 398.29M |
| Net Income | 367.81M |
| EBITDA | 735.64M |
| EBIT | 371.51M |
| 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 | 5.45 |
| 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 | 364.13M |
| Net Borrowing | -302.31M |
| Free Cash Flow | 593.03M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.05%, with operating and profit margins of 9.13% and 9.04%.
| Gross Margin | 22.05% |
| Operating Margin | 9.13% |
| Pretax Margin | 9.78% |
| Profit Margin | 9.04% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 9.13% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.91% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.74% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |