China · Delayed Price · Currency is CNY SHE:002293 Statistics
Total Valuation
SHE:002293 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 9.96 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:002293 has 837.45 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 837.45M |
| Shares Outstanding | 837.45M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 11.51% |
| Float | 431.71M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 16.07.
| PE Ratio | 16.18 |
| Forward PE | 16.07 |
| PS Ratio | 1.97 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 14.19.
| EV / Earnings | 16.21 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.28 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.08 |
| Interest Coverage | 157.81 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 184,147 |
| Employee Count | 3,338 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:002293 has paid 128.87 million in taxes.
| Income Tax | 128.87M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.25, so SHE:002293's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 6,246,904 |
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 5.02 billion and earned 614.68 million in profits. Earnings per share was 0.73.
| Revenue | 5.02B |
| Gross Profit | 2.52B |
| Operating Income | 697.83M |
| Pretax Income | 743.74M |
| Net Income | 614.68M |
| EBITDA | 759.97M |
| EBIT | 697.83M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 697.53 million in cash and 755.02 million in debt, with a net cash position of -57.49 million or -0.07 per share.
| Cash & Cash Equivalents | 697.53M |
| Total Debt | 755.02M |
| Net Cash | -57.49M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.82 |
| Working Capital | 951.72M |
Cash Flow
In the last 12 months, operating cash flow was 811.01 million and capital expenditures -109.14 million, giving a free cash flow of 701.87 million.
| Operating Cash Flow | 811.01M |
| Capital Expenditures | -109.14M |
| Depreciation & Amortization | 62.14M |
| Net Borrowing | -78.57M |
| Free Cash Flow | 701.87M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 50.10%, with operating and profit margins of 13.90% and 12.24%.
| Gross Margin | 50.10% |
| Operating Margin | 13.90% |
| Pretax Margin | 14.81% |
| Profit Margin | 12.24% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.90% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.49% |
| FCF Payout Ratio | 83.52% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.10% |
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 11.46, which is -2.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.46 |
| Price Target Difference | -2.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |