China
· Delayed Price · Currency is CNY SHE:002287 Statistics
Total Valuation
SHE:002287 has a market cap or net worth of CNY 12.76 billion. The enterprise value is 11.42 billion.
| Market Cap | 12.76B |
| Enterprise Value | 11.42B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:002287 has 530.03 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 530.03M |
| Shares Outstanding | 530.03M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.85% |
| Float | 64.93M |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 17.64.
| EV / Earnings | 20.37 |
| EV / Sales | 4.81 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 20.92 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.57 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.79 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 749,491 |
| Profits Per Employee | 176,814 |
| Employee Count | 3,170 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:002287 has paid 64.21 million in taxes.
| Income Tax | 64.21M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.75, so SHE:002287's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 2,388,502 |
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 2.38 billion and earned 560.50 million in profits. Earnings per share was 1.06.
| Revenue | 2.38B |
| Gross Profit | 1.95B |
| Operating Income | 545.75M |
| Pretax Income | 621.98M |
| Net Income | 560.50M |
| EBITDA | 659.39M |
| EBIT | 545.75M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 3.20 billion in cash and 1.81 billion in debt, giving a net cash position of 1.39 billion or 2.62 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 1.81B |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 7.57 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 903.90 million and capital expenditures -256.53 million, giving a free cash flow of 647.36 million.
| Operating Cash Flow | 903.90M |
| Capital Expenditures | -256.53M |
| Free Cash Flow | 647.36M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 82.07%, with operating and profit margins of 22.97% and 23.59%.
| Gross Margin | 82.07% |
| Operating Margin | 22.97% |
| Pretax Margin | 26.18% |
| Profit Margin | 23.59% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 22.97% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.07% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |