China · Delayed Price · Currency is CNY SHE:002284 Statistics
Total Valuation
SHE:002284 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 4.99 billion.
| Market Cap | 6.90B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002284 has 739.10 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 739.10M |
| Shares Outstanding | 739.10M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 6.85% |
| Float | 419.97M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 10.20.
| PE Ratio | 12.43 |
| Forward PE | 10.20 |
| PS Ratio | 1.20 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 5.23.
| EV / Earnings | 8.95 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.08 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.24 |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 28.92%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 28.92% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 183,644 |
| Employee Count | 3,037 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:002284 has paid 33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.73, so SHE:002284's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 23,799,941 |
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 5.76 billion and earned 557.73 million in profits. Earnings per share was 0.75.
| Revenue | 5.76B |
| Gross Profit | 1.22B |
| Operating Income | 549.64M |
| Pretax Income | 591.72M |
| Net Income | 557.73M |
| EBITDA | 777.79M |
| EBIT | 549.64M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.10 billion in cash and 1.18 billion in debt, with a net cash position of 1.92 billion or 2.60 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.18B |
| Net Cash | 1.92B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 4.74 |
| Working Capital | 989.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -383.54 million, giving a free cash flow of 954.52 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -383.54M |
| Depreciation & Amortization | 228.15M |
| Net Borrowing | -235.51M |
| Free Cash Flow | 954.52M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 21.20%, with operating and profit margins of 9.53% and 9.67%.
| Gross Margin | 21.20% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.26% |
| Profit Margin | 9.67% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.53% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.19% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.09% |
| FCF Yield | 13.84% |
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 |