China · Delayed Price · Currency is CNY SHE:002290 Statistics
Total Valuation
SHE:002290 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 17.14 billion.
| Market Cap | 17.50B |
| Enterprise Value | 17.14B |
Important Dates
The last earnings date was 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 decreased by -1.40% in one year.
| Current Share Class | 248.11M |
| Shares Outstanding | 248.11M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 9.96% |
| Float | 167.41M |
Valuation Ratios
The trailing PE ratio is 106.86 and the forward PE ratio is 59.27.
| PE Ratio | 106.86 |
| Forward PE | 59.27 |
| PS Ratio | 6.85 |
| PB Ratio | 18.09 |
| P/TBV Ratio | 19.13 |
| P/FCF Ratio | 111.46 |
| P/OCF Ratio | 107.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.68, with an EV/FCF ratio of 109.16.
| EV / Earnings | 104.90 |
| EV / Sales | 6.71 |
| EV / EBITDA | 77.68 |
| EV / EBIT | 91.05 |
| EV / FCF | 109.16 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.97 |
| Interest Coverage | 44.91 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 25.87%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 25.87% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 174,357 |
| Employee Count | 898 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHE:002290 has paid 28.09 million in taxes.
| Income Tax | 28.09M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +192.90% in the last 52 weeks. The beta is 1.06, so SHE:002290's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +192.90% |
| 50-Day Moving Average | 62.40 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 5,868,925 |
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 163.37 million in profits. Earnings per share was 0.66.
| Revenue | 2.55B |
| Gross Profit | 356.85M |
| Operating Income | 188.23M |
| Pretax Income | 186.55M |
| Net Income | 163.37M |
| EBITDA | 217.76M |
| EBIT | 188.23M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 512.53 million in cash and 152.01 million in debt, with a net cash position of 360.52 million or 1.45 per share.
| Cash & Cash Equivalents | 512.53M |
| Total Debt | 152.01M |
| Net Cash | 360.52M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 967.43M |
| Book Value Per Share | 3.90 |
| Working Capital | 699.75M |
Cash Flow
In the last 12 months, operating cash flow was 162.20 million and capital expenditures -5.20 million, giving a free cash flow of 157.00 million.
| Operating Cash Flow | 162.20M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 29.53M |
| Net Borrowing | 30.14M |
| Free Cash Flow | 157.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 13.97%, with operating and profit margins of 7.37% and 6.39%.
| Gross Margin | 13.97% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.39% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.90% |
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 6.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 6 |