China · Delayed Price · Currency is CNY SHE:002287 Statistics
Total Valuation
SHE:002287 has a market cap or net worth of CNY 13.88 billion. The enterprise value is 11.90 billion.
| Market Cap | 13.88B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:002287 has 569.44 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 569.44M |
| Shares Outstanding | 569.44M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.45% |
| Float | 105.47M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 20.92.
| EV / Earnings | 19.43 |
| EV / Sales | 4.98 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 24.76 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.63 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.74 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 753,678 |
| Profits Per Employee | 193,194 |
| Employee Count | 3,170 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:002287 has paid 66.49 million in taxes.
| Income Tax | 66.49M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.21, so SHE:002287's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 2,719,048 |
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:002287 had revenue of CNY 2.39 billion and earned 612.42 million in profits. Earnings per share was 1.15.
| Revenue | 2.39B |
| Gross Profit | 1.97B |
| Operating Income | 480.41M |
| Pretax Income | 677.05M |
| Net Income | 612.42M |
| EBITDA | 605.33M |
| EBIT | 480.41M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.02 billion in cash and 987.20 million in debt, with a net cash position of 2.03 billion or 3.57 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 987.20M |
| Net Cash | 2.03B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 8.43 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 728.07 million and capital expenditures -159.41 million, giving a free cash flow of 568.66 million.
| Operating Cash Flow | 728.07M |
| Capital Expenditures | -159.41M |
| Free Cash Flow | 568.66M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 82.47%, with operating and profit margins of 20.11% and 25.63%.
| Gross Margin | 82.47% |
| Operating Margin | 20.11% |
| Pretax Margin | 28.34% |
| Profit Margin | 25.63% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 20.11% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 70.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.06% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.10% |
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 July 11, 2019. It was a forward split with a ratio of 1.2983349.
| Last Split Date | Jul 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2983349 |
Scores
SHE:002287 has an Altman Z-Score of 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |