China · Delayed Price · Currency is CNY Accolade Statistics
Total Valuation
SHE:002284 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.39 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is 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 -1.12% in one year.
| Current Share Class | 739.10M |
| Shares Outstanding | 739.10M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 2.70% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 26.59.
| PE Ratio | 31.88 |
| Forward PE | 26.59 |
| PS Ratio | 1.79 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 7.43.
| EV / Earnings | 25.32 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 27.43 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 1.48 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 91,001 |
| Employee Count | 2,775 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, SHE:002284 has paid 15.53 million in taxes.
| Income Tax | 15.53M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has increased by +50.89% 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 | +50.89% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 19,890,791 |
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 4.50 billion and earned 252.53 million in profits. Earnings per share was 0.34.
| Revenue | 4.50B |
| Gross Profit | 830.91M |
| Operating Income | 233.11M |
| Pretax Income | 269.24M |
| Net Income | 252.53M |
| EBITDA | 466.47M |
| EBIT | 233.11M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.95 billion in cash and 1.27 billion in debt, giving a net cash position of 1.68 billion or 2.27 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.27B |
| Net Cash | 1.68B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -186.96 million, giving a free cash flow of 860.52 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -186.96M |
| Free Cash Flow | 860.52M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 18.48%, with operating and profit margins of 5.18% and 5.62%.
| Gross Margin | 18.48% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 5.18% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.52% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.13% |
| FCF Yield | 10.68% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |