China · Delayed Price · Currency is CNY SHE:002294 Statistics
Total Valuation
SHE:002294 has a market cap or net worth of CNY 33.07 billion. The enterprise value is 32.25 billion.
| Market Cap | 33.07B |
| Enterprise Value | 32.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002294 has 1.11 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.28% |
| Float | 444.16M |
Valuation Ratios
The trailing PE ratio is 46.77.
| PE Ratio | 46.77 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 444.50 |
| P/OCF Ratio | 30.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 433.43.
| EV / Earnings | 45.10 |
| EV / Sales | 6.64 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 44.06 |
| EV / FCF | 433.43 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 12.47 |
| Interest Coverage | 31.77 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 174,945 |
| Employee Count | 4,087 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -18.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.42% in the last 52 weeks. The beta is -0.21, so SHE:002294's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -47.42% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 12,215,907 |
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 4.85 billion and earned 715.00 million in profits. Earnings per share was 0.64.
| Revenue | 4.85B |
| Gross Profit | 3.59B |
| Operating Income | 731.92M |
| Pretax Income | 690.01M |
| Net Income | 715.00M |
| EBITDA | 1.14B |
| EBIT | 731.92M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.88 billion in cash and 927.51 million in debt, with a net cash position of 947.60 million or 0.86 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 927.51M |
| Net Cash | 947.60M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 7.83 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.00 billion, giving a free cash flow of 74.40 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 407.87M |
| Net Borrowing | 672.09M |
| Free Cash Flow | 74.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 73.86%, with operating and profit margins of 15.08% and 14.73%.
| Gross Margin | 73.86% |
| Operating Margin | 15.08% |
| Pretax Margin | 14.21% |
| Profit Margin | 14.73% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 15.08% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.45% |
| FCF Payout Ratio | 817.92% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.14% |
| FCF Yield | 0.22% |
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 14.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 5 |