China · Delayed Price · Currency is CNY SHE:002293 Statistics
Total Valuation
SHE:002293 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.72B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:002293 has 833.84 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 833.84M |
| Shares Outstanding | 833.84M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.23% |
| Owned by Institutions (%) | 6.74% |
| Float | 384.88M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 15.89.
| PE Ratio | 16.95 |
| Forward PE | 15.89 |
| PS Ratio | 1.84 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 10.75.
| EV / Earnings | 15.62 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 18.10 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.52 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.81 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 152,974 |
| Employee Count | 3,343 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:002293 has paid 54.51 million in taxes.
| Income Tax | 54.51M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +39.84% 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 | +39.84% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 9,134,189 |
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 4.74 billion and earned 511.39 million in profits. Earnings per share was 0.62.
| Revenue | 4.74B |
| Gross Profit | 2.24B |
| Operating Income | 441.24M |
| Pretax Income | 563.51M |
| Net Income | 511.39M |
| EBITDA | 499.21M |
| EBIT | 441.24M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.35 billion in cash and 598.79 million in debt, with a net cash position of 750.29 million or 0.90 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 598.79M |
| Net Cash | 750.29M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 976.70 million and capital expenditures -233.76 million, giving a free cash flow of 742.94 million.
| Operating Cash Flow | 976.70M |
| Capital Expenditures | -233.76M |
| Free Cash Flow | 742.94M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 47.32%, with operating and profit margins of 9.30% and 10.78%.
| Gross Margin | 47.32% |
| Operating Margin | 9.30% |
| Pretax Margin | 11.88% |
| Profit Margin | 10.78% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 9.30% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.00% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.52% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |