China · Delayed Price · Currency is CNY SHE:002293 Statistics
Total Valuation
SHE:002293 has a market cap or net worth of CNY 9.58 billion. The enterprise value is 9.58 billion.
| Market Cap | 9.58B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 22, 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 (%) | 12.76% |
| Float | 387.29M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 15.88.
| PE Ratio | 16.53 |
| Forward PE | 15.88 |
| PS Ratio | 1.93 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 15.41.
| EV / Earnings | 16.42 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 13.18 |
| EV / FCF | 15.41 |
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 | 0.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.15 |
| Interest Coverage | 97.13 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 174,867 |
| Employee Count | 3,338 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.27 |
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 +31.92% 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 | +31.92% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 7,213,087 |
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 | 2.52B |
| Operating Income | 727.02M |
| Pretax Income | 705.63M |
| Net Income | 583.71M |
| EBITDA | 804.44M |
| EBIT | 727.02M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 728.63 million in cash and 716.69 million in debt, with a net cash position of 11.93 million or 0.01 per share.
| Cash & Cash Equivalents | 728.63M |
| Total Debt | 716.69M |
| Net Cash | 11.93M |
| Net Cash Per Share | 0.01 |
| 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 | 77.43M |
| Net Borrowing | -74.23M |
| Free Cash Flow | 622.03M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 50.79%, with operating and profit margins of 14.66% and 11.77%.
| Gross Margin | 50.79% |
| Operating Margin | 14.66% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.77% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 14.66% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.92% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.49% |
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 -1.13% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.36 |
| Price Target Difference | -1.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |