China · Delayed Price · Currency is CNY SHE:002293 Statistics
Total Valuation
SHE:002293 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 6.47 billion.
| Market Cap | 7.20B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002293 has 834.09 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 834.09M |
| Shares Outstanding | 834.09M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 7.06% |
| Float | 380.81M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 13.75.
| PE Ratio | 15.70 |
| Forward PE | 13.75 |
| PS Ratio | 1.55 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 9.76.
| EV / Earnings | 14.08 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.52 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.93 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 137,530 |
| Employee Count | 3,343 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:002293 has paid 48.57 million in taxes.
| Income Tax | 48.57M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.38, so SHE:002293's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 6,864,556 |
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:002293 had revenue of CNY 4.63 billion and earned 459.76 million in profits. Earnings per share was 0.55.
| Revenue | 4.63B |
| Gross Profit | 2.18B |
| Operating Income | 426.08M |
| Pretax Income | 506.01M |
| Net Income | 459.76M |
| EBITDA | 486.64M |
| EBIT | 426.08M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.36 billion in cash and 614.63 million in debt, giving a net cash position of 744.04 million or 0.89 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 614.63M |
| Net Cash | 744.04M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.87 |
| Working Capital | 635.77M |
Cash Flow
In the last 12 months, operating cash flow was 931.71 million and capital expenditures -268.14 million, giving a free cash flow of 663.57 million.
| Operating Cash Flow | 931.71M |
| Capital Expenditures | -268.14M |
| Free Cash Flow | 663.57M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 46.98%, with operating and profit margins of 9.19% and 9.92%.
| Gross Margin | 46.98% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.92% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.19% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.49% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 6.39% |
| FCF Yield | 9.22% |
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 29, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002293 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |