China · Delayed Price · Currency is CNY SHE:002284 Statistics
Total Valuation
SHE:002284 has a market cap or net worth of CNY 9.39 billion. The enterprise value is 7.42 billion.
| Market Cap | 9.39B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002284 has 739.10 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 739.10M |
| Shares Outstanding | 739.10M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 2.70% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 30.23 and the forward PE ratio is 24.90.
| PE Ratio | 30.23 |
| Forward PE | 24.90 |
| PS Ratio | 1.93 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 14.43.
| EV / Earnings | 24.00 |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 24.92 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.72 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 111,395 |
| Employee Count | 2,775 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002284 has paid 23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +89.67% in the last 52 weeks. The beta is 0.92, so SHE:002284's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +89.67% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 27,984,856 |
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 4.86 billion and earned 309.12 million in profits. Earnings per share was 0.42.
| Revenue | 4.86B |
| Gross Profit | 923.61M |
| Operating Income | 297.74M |
| Pretax Income | 333.55M |
| Net Income | 309.12M |
| EBITDA | 534.06M |
| EBIT | 297.74M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.38 billion in cash and 1.40 billion in debt, giving a net cash position of 1.98 billion or 2.68 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 1.40B |
| Net Cash | 1.98B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 4.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 750.36 million and capital expenditures -236.32 million, giving a free cash flow of 514.05 million.
| Operating Cash Flow | 750.36M |
| Capital Expenditures | -236.32M |
| Free Cash Flow | 514.05M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.02%, with operating and profit margins of 6.13% and 6.36%.
| Gross Margin | 19.02% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.36% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 6.13% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.92% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.48% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |