China · Delayed Price · Currency is CNY SHE:002293 Statistics
Total Valuation
SHE:002293 has a market cap or net worth of CNY 8.98 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.98B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:002293 has 833.84 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 833.84M |
| Shares Outstanding | 833.84M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 11.20% |
| Float | 387.29M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 14.72.
| PE Ratio | 15.49 |
| Forward PE | 14.72 |
| PS Ratio | 1.81 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.85.
| EV / Earnings | 13.70 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 12.73 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.15 |
| Interest Coverage | 41.65 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 174,867 |
| Employee Count | 3,338 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:002293 has paid 122.09 million in taxes.
| Income Tax | 122.09M |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +30.25% in the last 52 weeks. The beta is 0.24, so SHE:002293's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.25% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 5,429,796 |
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 4.96 billion and earned 583.71 million in profits. Earnings per share was 0.70.
| Revenue | 4.96B |
| Gross Profit | 2.48B |
| Operating Income | 628.06M |
| Pretax Income | 705.63M |
| Net Income | 583.71M |
| EBITDA | 693.81M |
| EBIT | 628.06M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.72 billion in cash and 716.69 million in debt, with a net cash position of 1.00 billion or 1.20 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 716.69M |
| Net Cash | 1.00B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 4.91 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 743.38 million and capital expenditures -121.34 million, giving a free cash flow of 622.03 million.
| Operating Cash Flow | 743.38M |
| Capital Expenditures | -121.34M |
| Depreciation & Amortization | 65.75M |
| Net Borrowing | -101.62M |
| Free Cash Flow | 622.03M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 50.00%, with operating and profit margins of 12.66% and 11.77%.
| Gross Margin | 50.00% |
| Operating Margin | 12.66% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.77% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.66% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.92% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.93% |
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 |
Analyst Forecast
The average price target for SHE:002293 is 11.36, which is 4.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.36 |
| Price Target Difference | 4.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | n/a |
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 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |