China
· Delayed Price · Currency is CNY SHE:002294 Statistics
Total Valuation
SHE:002294 has a market cap or net worth of CNY 50.43 billion. The enterprise value is 47.92 billion.
| Market Cap | 50.43B |
| Enterprise Value | 47.92B |
Important Dates
The next estimated earnings date is 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 decreased by -0.18% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.01% |
| Float | 440.28M |
Valuation Ratios
The trailing PE ratio is 83.78 and the forward PE ratio is 74.16.
| PE Ratio | 83.78 |
| Forward PE | 74.16 |
| PS Ratio | 12.66 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 106.72 |
| P/OCF Ratio | 44.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of 101.40.
| EV / Earnings | 79.66 |
| EV / Sales | 12.03 |
| EV / EBITDA | 45.26 |
| EV / EBIT | 70.87 |
| EV / FCF | 101.40 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.32 |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 167,306 |
| Employee Count | 3,596 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:002294 has paid 19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +69.85% in the last 52 weeks. The beta is 0.53, so SHE:002294's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +69.85% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 35.39 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 10,072,444 |
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 3.98 billion and earned 601.63 million in profits. Earnings per share was 0.54.
| Revenue | 3.98B |
| Gross Profit | 2.89B |
| Operating Income | 676.19M |
| Pretax Income | 629.74M |
| Net Income | 601.63M |
| EBITDA | 1.05B |
| EBIT | 676.19M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.71 billion in cash and 153.16 million in debt, giving a net cash position of 2.55 billion or 2.29 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 153.16M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 8.00 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -652.92 million, giving a free cash flow of 472.60 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -652.92M |
| Free Cash Flow | 472.60M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 72.67%, with operating and profit margins of 16.98% and 15.10%.
| Gross Margin | 72.67% |
| Operating Margin | 16.98% |
| Pretax Margin | 15.81% |
| Profit Margin | 15.10% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 16.98% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.76% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.94% |
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 13.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.53 |
| Piotroski F-Score | 6 |