China · Delayed Price · Currency is CNY SHE:002284 Statistics
Total Valuation
SHE:002284 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 6.91 billion.
| Market Cap | 8.48B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002284 has 739.10 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 739.10M |
| Shares Outstanding | 739.10M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 4.92% |
| Float | 419.97M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 12.47.
| PE Ratio | 16.02 |
| Forward PE | 12.47 |
| PS Ratio | 1.49 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 13.31.
| EV / Earnings | 12.99 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.41 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.20 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.15 |
| Interest Coverage | 39.82 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 175,186 |
| Employee Count | 3,037 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, SHE:002284 has paid 28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.75, so SHE:002284's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 22,647,789 |
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 5.71 billion and earned 532.04 million in profits. Earnings per share was 0.72.
| Revenue | 5.71B |
| Gross Profit | 1.18B |
| Operating Income | 515.32M |
| Pretax Income | 561.75M |
| Net Income | 532.04M |
| EBITDA | 746.52M |
| EBIT | 515.32M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 3.22 billion in cash and 1.64 billion in debt, with a net cash position of 1.58 billion or 2.14 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.64B |
| Net Cash | 1.58B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 4.74 |
| Working Capital | 976.03M |
Cash Flow
In the last 12 months, operating cash flow was 887.75 million and capital expenditures -368.36 million, giving a free cash flow of 519.39 million.
| Operating Cash Flow | 887.75M |
| Capital Expenditures | -368.36M |
| Depreciation & Amortization | 231.20M |
| Net Borrowing | 329.59M |
| Free Cash Flow | 519.39M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 20.68%, with operating and profit margins of 9.03% and 9.32%.
| Gross Margin | 20.68% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.84% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 9.03% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.93% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.13% |
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 | 6 |