China · Delayed Price · Currency is CNY SHE:002294 Statistics
Total Valuation
SHE:002294 has a market cap or net worth of CNY 58.78 billion. The enterprise value is 56.24 billion.
| Market Cap | 58.78B |
| Enterprise Value | 56.24B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002294 has 1.11 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.06% |
| Float | 440.28M |
Valuation Ratios
The trailing PE ratio is 94.20 and the forward PE ratio is 86.44.
| PE Ratio | 94.20 |
| Forward PE | 86.44 |
| PS Ratio | 14.34 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 194.62 |
| P/OCF Ratio | 54.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.42, with an EV/FCF ratio of 186.19.
| EV / Earnings | 90.33 |
| EV / Sales | 13.71 |
| EV / EBITDA | 52.42 |
| EV / EBIT | 82.60 |
| EV / FCF | 186.19 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.61 |
| Interest Coverage | 38.56 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 173,125 |
| Employee Count | 3,596 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:002294 has paid 16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.45, so SHE:002294's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.67% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 9,873,974 |
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:002294 had revenue of CNY 4.10 billion and earned 622.56 million in profits. Earnings per share was 0.56.
| Revenue | 4.10B |
| Gross Profit | 3.04B |
| Operating Income | 680.87M |
| Pretax Income | 652.28M |
| Net Income | 622.56M |
| EBITDA | 1.06B |
| EBIT | 680.87M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.89 billion in cash and 184.71 million in debt, giving a net cash position of 2.71 billion or 2.43 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 184.71M |
| Net Cash | 2.71B |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 7.66 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -776.58 million, giving a free cash flow of 302.05 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -776.58M |
| Free Cash Flow | 302.05M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 74.07%, with operating and profit margins of 16.60% and 15.18%.
| Gross Margin | 74.07% |
| Operating Margin | 16.60% |
| Pretax Margin | 15.91% |
| Profit Margin | 15.18% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 16.60% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.58% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.51% |
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 April 24, 2015. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002294 has an Altman Z-Score of 13.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 7 |