China · Delayed Price · Currency is CNY SHE:002287 Statistics
Total Valuation
SHE:002287 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 10.13 billion.
| Market Cap | 11.93B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002287 has 566.88 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 566.88M |
| Shares Outstanding | 566.88M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.01% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 64.38 |
| P/OCF Ratio | 38.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 54.66.
| EV / Earnings | 15.17 |
| EV / Sales | 4.19 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.97 |
| EV / FCF | 54.66 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.12 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 4.36 |
| Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 754,995 |
| Profits Per Employee | 208,531 |
| Employee Count | 3,203 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:002287 has paid 93.51 million in taxes.
| Income Tax | 93.51M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.19, so SHE:002287's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 25.11 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 1,650,859 |
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 2.42 billion and earned 667.92 million in profits. Earnings per share was 1.21.
| Revenue | 2.42B |
| Gross Profit | 2.02B |
| Operating Income | 597.07M |
| Pretax Income | 759.85M |
| Net Income | 667.92M |
| EBITDA | 734.42M |
| EBIT | 597.07M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 2.66 billion in cash and 807.83 million in debt, with a net cash position of 1.85 billion or 3.26 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 807.83M |
| Net Cash | 1.85B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 8.89 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 310.41 million and capital expenditures -125.06 million, giving a free cash flow of 185.35 million.
| Operating Cash Flow | 310.41M |
| Capital Expenditures | -125.06M |
| Depreciation & Amortization | 137.36M |
| Net Borrowing | -193.60M |
| Free Cash Flow | 185.35M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 83.40%, with operating and profit margins of 24.69% and 27.62%.
| Gross Margin | 83.40% |
| Operating Margin | 24.69% |
| Pretax Margin | 31.42% |
| Profit Margin | 27.62% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 24.69% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.84% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 5.60% |
| FCF Yield | 1.55% |
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 7.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 7 |