China · Delayed Price · Currency is CNY SHE:002290 Statistics
Total Valuation
SHE:002290 has a market cap or net worth of CNY 23.19 billion. The enterprise value is 22.77 billion.
| Market Cap | 23.19B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002290 has 248.11 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 248.11M |
| Shares Outstanding | 248.11M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 11.17% |
| Float | 167.41M |
Valuation Ratios
The trailing PE ratio is 150.39 and the forward PE ratio is 78.54.
| PE Ratio | 150.39 |
| Forward PE | 78.54 |
| PS Ratio | 9.29 |
| PB Ratio | 22.97 |
| P/TBV Ratio | 24.20 |
| P/FCF Ratio | 166.92 |
| P/OCF Ratio | 161.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.30, with an EV/FCF ratio of 163.92.
| EV / Earnings | 146.42 |
| EV / Sales | 9.13 |
| EV / EBITDA | 108.30 |
| EV / EBIT | 127.91 |
| EV / FCF | 163.92 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.84 |
| Interest Coverage | 42.48 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 25.10%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 25.10% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 165,983 |
| Employee Count | 937 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:002290 has paid 27.18 million in taxes.
| Income Tax | 27.18M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +229.32% in the last 52 weeks. The beta is 1.16, so SHE:002290's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +229.32% |
| 50-Day Moving Average | 67.46 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 12,496,260 |
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 2.50 billion and earned 155.53 million in profits. Earnings per share was 0.62.
| Revenue | 2.50B |
| Gross Profit | 343.30M |
| Operating Income | 178.03M |
| Pretax Income | 177.62M |
| Net Income | 155.53M |
| EBITDA | 207.38M |
| EBIT | 178.03M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 671.09 million in cash and 256.24 million in debt, with a net cash position of 414.85 million or 1.67 per share.
| Cash & Cash Equivalents | 671.09M |
| Total Debt | 256.24M |
| Net Cash | 414.85M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.99 |
| Working Capital | 750.00M |
Cash Flow
In the last 12 months, operating cash flow was 143.28 million and capital expenditures -4.36 million, giving a free cash flow of 138.92 million.
| Operating Cash Flow | 143.28M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 29.35M |
| Net Borrowing | 120.14M |
| Free Cash Flow | 138.92M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 13.76%, with operating and profit margins of 7.14% and 6.23%.
| Gross Margin | 13.76% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.23% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.14% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |