China · Delayed Price · Currency is CNY SHE:002290 Statistics
Total Valuation
SHE:002290 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 15.61 billion.
| Market Cap | 15.93B |
| Enterprise Value | 15.61B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002290 has 248.11 million shares outstanding. The number of shares has increased by 81.10% in one year.
| Current Share Class | 248.11M |
| Shares Outstanding | 248.11M |
| Shares Change (YoY) | +81.10% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 7.59% |
| Float | 167.41M |
Valuation Ratios
The trailing PE ratio is 134.21 and the forward PE ratio is 77.37.
| PE Ratio | 134.21 |
| Forward PE | 77.37 |
| PS Ratio | 6.24 |
| PB Ratio | 16.77 |
| P/TBV Ratio | 17.80 |
| P/FCF Ratio | 165.29 |
| P/OCF Ratio | 158.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.64, with an EV/FCF ratio of 161.97.
| EV / Earnings | 99.98 |
| EV / Sales | 6.12 |
| EV / EBITDA | 72.64 |
| EV / EBIT | 86.33 |
| EV / FCF | 161.97 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.80 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.08 |
| Interest Coverage | 43.34 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 173,919 |
| Employee Count | 898 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHE:002290 has paid 26.73 million in taxes.
| Income Tax | 26.73M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +152.34% in the last 52 weeks. The beta is 1.11, so SHE:002290's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +152.34% |
| 50-Day Moving Average | 55.23 |
| 200-Day Moving Average | 40.20 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 5,335,031 |
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:002290 had revenue of CNY 2.55 billion and earned 156.18 million in profits. Earnings per share was 0.48.
| Revenue | 2.55B |
| Gross Profit | 346.84M |
| Operating Income | 180.87M |
| Pretax Income | 178.35M |
| Net Income | 156.18M |
| EBITDA | 212.15M |
| EBIT | 180.87M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 520.95 million in cash and 200.09 million in debt, with a net cash position of 320.86 million or 1.29 per share.
| Cash & Cash Equivalents | 520.95M |
| Total Debt | 200.09M |
| Net Cash | 320.86M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 950.02M |
| Book Value Per Share | 3.82 |
| Working Capital | 717.60M |
Cash Flow
In the last 12 months, operating cash flow was 100.80 million and capital expenditures -4.40 million, giving a free cash flow of 96.40 million.
| Operating Cash Flow | 100.80M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 96.40M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 13.59%, with operating and profit margins of 7.09% and 6.12%.
| Gross Margin | 13.59% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.12% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.78% |
Dividends & Yields
SHE:002290 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -81.10% |
| Shareholder Yield | -81.10% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.61% |
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 May 4, 2012. It was a forward split with a ratio of 1.4.
| Last Split Date | May 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002290 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |