China · Delayed Price · Currency is CNY SHE:002287 Statistics
Total Valuation
SHE:002287 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 9.37 billion.
| Market Cap | 11.26B |
| Enterprise Value | 9.37B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002287 has 566.88 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 566.88M |
| Shares Outstanding | 566.88M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.80% |
| Float | 102.36M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 29.40.
| EV / Earnings | 14.17 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.81 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.99 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.88 |
| Interest Coverage | 50.89 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 692,765 |
| Profits Per Employee | 206,471 |
| Employee Count | 3,203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHE:002287 has paid 93.57 million in taxes.
| Income Tax | 93.57M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.14, so SHE:002287's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 2,614,579 |
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 2.22 billion and earned 661.33 million in profits. Earnings per share was 1.18.
| Revenue | 2.22B |
| Gross Profit | 1.84B |
| Operating Income | 632.95M |
| Pretax Income | 751.73M |
| Net Income | 661.33M |
| EBITDA | 768.48M |
| EBIT | 632.95M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.85 billion in cash and 917.13 million in debt, with a net cash position of 1.93 billion or 3.41 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 917.13M |
| Net Cash | 1.93B |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 9.00 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 477.94 million and capital expenditures -159.11 million, giving a free cash flow of 318.83 million.
| Operating Cash Flow | 477.94M |
| Capital Expenditures | -159.11M |
| Depreciation & Amortization | 135.52M |
| Net Borrowing | 77.66M |
| Free Cash Flow | 318.83M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 83.00%, with operating and profit margins of 28.53% and 29.80%.
| Gross Margin | 83.00% |
| Operating Margin | 28.53% |
| Pretax Margin | 33.88% |
| Profit Margin | 29.80% |
| EBITDA Margin | 34.63% |
| EBIT Margin | 28.53% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.40% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 5.87% |
| FCF Yield | 2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |