China · Delayed Price · Currency is CNY SHE:002294 Statistics
Total Valuation
SHE:002294 has a market cap or net worth of CNY 64.37 billion. The enterprise value is 62.35 billion.
| Market Cap | 64.37B |
| Enterprise Value | 62.35B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002294 has 1.11 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.40% |
| Float | 440.28M |
Valuation Ratios
The trailing PE ratio is 96.20 and the forward PE ratio is 94.66.
| PE Ratio | 96.20 |
| Forward PE | 94.66 |
| PS Ratio | 15.14 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 301.72 |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.29, with an EV/FCF ratio of 292.26.
| EV / Earnings | 92.71 |
| EV / Sales | 14.66 |
| EV / EBITDA | 55.29 |
| EV / EBIT | 85.60 |
| EV / FCF | 292.26 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.15 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.14 |
| Interest Coverage | 40.02 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 187,030 |
| Employee Count | 3,596 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:002294 has paid 24.46 million in taxes.
| Income Tax | 24.46M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +73.87% in the last 52 weeks. The beta is 0.52, so SHE:002294's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +73.87% |
| 50-Day Moving Average | 55.24 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 7,542,588 |
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 4.25 billion and earned 672.56 million in profits. Earnings per share was 0.60.
| Revenue | 4.25B |
| Gross Profit | 3.15B |
| Operating Income | 728.37M |
| Pretax Income | 708.93M |
| Net Income | 672.56M |
| EBITDA | 1.11B |
| EBIT | 728.37M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.42 billion in cash and 243.35 million in debt, giving a net cash position of 2.18 billion or 1.95 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 243.35M |
| Net Cash | 2.18B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 7.87 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -895.46 million, giving a free cash flow of 213.34 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -895.46M |
| Free Cash Flow | 213.34M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 74.09%, with operating and profit margins of 17.13% and 15.82%.
| Gross Margin | 74.09% |
| Operating Margin | 17.13% |
| Pretax Margin | 16.67% |
| Profit Margin | 15.82% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 17.13% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.01% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.33% |
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 14.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 6 |