China
· Delayed Price · Currency is CNY SHE:002293 Statistics
Total Valuation
SHE:002293 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 6.49 billion.
| Market Cap | 7.57B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:002293 has 834.09 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 834.09M |
| Shares Outstanding | 834.09M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 7.04% |
| Float | 380.81M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 14.47.
| PE Ratio | 16.50 |
| Forward PE | 14.47 |
| PS Ratio | 1.66 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 10.49.
| EV / Earnings | 14.23 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.56 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.21 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.92 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 136,522 |
| Employee Count | 3,343 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHE:002293 has paid 50.57 million in taxes.
| Income Tax | 50.57M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.50, so SHE:002293's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 8,902,376 |
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 4.57 billion and earned 456.39 million in profits. Earnings per share was 0.55.
| Revenue | 4.57B |
| Gross Profit | 2.12B |
| Operating Income | 445.98M |
| Pretax Income | 504.72M |
| Net Income | 456.39M |
| EBITDA | 507.20M |
| EBIT | 445.98M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.66 billion in cash and 571.71 million in debt, giving a net cash position of 1.09 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 571.71M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 5.18 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 927.24 million and capital expenditures -308.33 million, giving a free cash flow of 618.90 million.
| Operating Cash Flow | 927.24M |
| Capital Expenditures | -308.33M |
| Free Cash Flow | 618.90M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 46.46%, with operating and profit margins of 9.77% and 10.00%.
| Gross Margin | 46.46% |
| Operating Margin | 9.77% |
| Pretax Margin | 11.06% |
| Profit Margin | 10.00% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 9.77% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.55% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.03% |
| FCF Yield | 8.18% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |