China · Delayed Price · Currency is CNY SHE:002290 Statistics
Total Valuation
SHE:002290 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 12.01 billion.
| Market Cap | 12.10B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002290 has 248.11 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 248.11M |
| Shares Outstanding | 248.11M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 13.42% |
| Float | 177.17M |
Valuation Ratios
The trailing PE ratio is 59.48.
| PE Ratio | 59.48 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 11.43 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | 113.58 |
| P/OCF Ratio | 108.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.48, with an EV/FCF ratio of 112.70.
| EV / Earnings | 59.28 |
| EV / Sales | 4.64 |
| EV / EBITDA | 52.48 |
| EV / EBIT | 60.75 |
| EV / FCF | 112.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.25 |
| Interest Coverage | 41.34 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 216,203 |
| Employee Count | 937 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:002290 has paid 27.72 million in taxes.
| Income Tax | 27.72M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +57.36% in the last 52 weeks. The beta is 1.17, so SHE:002290's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +57.36% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 61.97 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 9,182,190 |
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 2.59 billion and earned 202.58 million in profits. Earnings per share was 0.82.
| Revenue | 2.59B |
| Gross Profit | 361.19M |
| Operating Income | 197.68M |
| Pretax Income | 226.20M |
| Net Income | 202.58M |
| EBITDA | 226.03M |
| EBIT | 197.68M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 339.98 million in cash and 239.80 million in debt, with a net cash position of 100.19 million or 0.40 per share.
| Cash & Cash Equivalents | 339.98M |
| Total Debt | 239.80M |
| Net Cash | 100.19M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.24 |
| Working Capital | 539.69M |
Cash Flow
In the last 12 months, operating cash flow was 111.50 million and capital expenditures -4.93 million, giving a free cash flow of 106.56 million.
| Operating Cash Flow | 111.50M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 28.35M |
| Net Borrowing | 49.42M |
| Free Cash Flow | 106.56M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 13.96%, with operating and profit margins of 7.64% and 7.83%.
| Gross Margin | 13.96% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.83% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.01% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.88% |
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 9.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 5 |