China · Delayed Price · Currency is CNY SHE:002290 Statistics
Total Valuation
SHE:002290 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 10.07 billion.
| Market Cap | 10.26B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002290 has 248.11 million shares outstanding. The number of shares has decreased by -24.47% in one year.
| Current Share Class | 248.11M |
| Shares Outstanding | 248.11M |
| Shares Change (YoY) | -24.47% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 27.97% |
| Owned by Institutions (%) | 11.73% |
| Float | 132.52M |
Valuation Ratios
The trailing PE ratio is 53.05.
| PE Ratio | 53.05 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 9.87 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 55.13 |
| P/OCF Ratio | 53.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 54.13.
| EV / Earnings | 55.18 |
| EV / Sales | 4.12 |
| EV / EBITDA | 47.81 |
| EV / EBIT | 55.84 |
| EV / FCF | 54.13 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.22 |
| Interest Coverage | 37.62 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 205,166 |
| Employee Count | 937 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHE:002290 has paid 26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks. The beta is 1.51, so SHE:002290's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 57.74 |
| 200-Day Moving Average | 67.81 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 7,118,386 |
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 2.57 billion and earned 192.24 million in profits. Earnings per share was 0.78.
| Revenue | 2.57B |
| Gross Profit | 357.75M |
| Operating Income | 190.00M |
| Pretax Income | 215.17M |
| Net Income | 192.24M |
| EBITDA | 218.99M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 441.55 million in cash and 238.62 million in debt, with a net cash position of 202.92 million or 0.82 per share.
| Cash & Cash Equivalents | 441.55M |
| Total Debt | 238.62M |
| Net Cash | 202.92M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.39 |
| Working Capital | 585.84M |
Cash Flow
In the last 12 months, operating cash flow was 201.74 million and capital expenditures -5.74 million, giving a free cash flow of 196.00 million.
| Operating Cash Flow | 201.74M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 28.99M |
| Net Borrowing | 39.14M |
| Free Cash Flow | 196.00M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 13.90%, with operating and profit margins of 7.38% and 7.47%.
| Gross Margin | 13.90% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.47% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 7.38% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.59% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | 24.47% |
| Shareholder Yield | 24.95% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 10.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.7 |
| Piotroski F-Score | 6 |