China · Delayed Price · Currency is CNY SHE:002284 Statistics
Total Valuation
SHE:002284 has a market cap or net worth of CNY 10.31 billion. The enterprise value is 8.20 billion.
| Market Cap | 10.31B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 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 (%) | 2.50% |
| Float | 412.60M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 27.35.
| PE Ratio | 26.71 |
| Forward PE | 27.35 |
| PS Ratio | 1.97 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 16.51.
| EV / Earnings | 21.35 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 21.13 |
| EV / FCF | 16.51 |
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 | 2.58 |
| Debt / FCF | 3.25 |
| Interest Coverage | 258.14 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.50% |
| 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 +63.57% in the last 52 weeks. The beta is 0.90, so SHE:002284's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +63.57% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 27,025,973 |
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 | 388.17M |
| Pretax Income | 416.70M |
| Net Income | 384.31M |
| EBITDA | 619.73M |
| EBIT | 388.17M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.74 billion in cash and 1.62 billion in debt, giving 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 7.42% and 7.35%.
| Gross Margin | 19.57% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 7.42% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.94% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |