China · Delayed Price · Currency is CNY SHE:002284 Statistics
Total Valuation
SHE:002284 has a market cap or net worth of CNY 12.85 billion. The enterprise value is 10.74 billion.
| Market Cap | 12.85B |
| Enterprise Value | 10.74B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002284 has 739.10 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 739.10M |
| Shares Outstanding | 739.10M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 2.65% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 33.42 and the forward PE ratio is 34.08.
| PE Ratio | 33.42 |
| Forward PE | 34.08 |
| PS Ratio | 2.46 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 21.62.
| EV / Earnings | 27.94 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 28.22 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.25 |
| Interest Coverage | 36.17 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 32.09%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 32.09% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 138,488 |
| Employee Count | 2,775 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:002284 has paid 31.19 million in taxes.
| Income Tax | 31.19M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has increased by +115.04% in the last 52 weeks. The beta is 0.91, so SHE:002284's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +115.04% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 32,574,029 |
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:002284 had revenue of CNY 5.23 billion and earned 384.31 million in profits. Earnings per share was 0.52.
| Revenue | 5.23B |
| Gross Profit | 1.02B |
| Operating Income | 380.58M |
| Pretax Income | 416.70M |
| Net Income | 384.31M |
| EBITDA | 612.13M |
| EBIT | 380.58M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.74 billion in cash and 1.62 billion in debt, with a net cash position of 2.12 billion or 2.87 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 1.62B |
| Net Cash | 2.12B |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 759.70 million and capital expenditures -262.96 million, giving a free cash flow of 496.74 million.
| Operating Cash Flow | 759.70M |
| Capital Expenditures | -262.96M |
| Free Cash Flow | 496.74M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 19.57%, with operating and profit margins of 7.28% and 7.35%.
| Gross Margin | 19.57% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.28% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.94% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.87% |
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 April 24, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002284 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |