China · Delayed Price · Currency is CNY SHE:002294 Statistics
Total Valuation
SHE:002294 has a market cap or net worth of CNY 35.66 billion. The enterprise value is 33.91 billion.
| Market Cap | 35.66B |
| Enterprise Value | 33.91B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:002294 has 1.11 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.69% |
| Float | 438.56M |
Valuation Ratios
The trailing PE ratio is 53.66.
| PE Ratio | 53.66 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 416.07 |
| P/OCF Ratio | 32.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 395.60.
| EV / Earnings | 50.35 |
| EV / Sales | 7.21 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 51.59 |
| EV / FCF | 395.60 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 5.00 |
| Interest Coverage | 30.55 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 164,795 |
| Employee Count | 4,087 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -30.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is -0.25, so SHE:002294's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 47.01 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 24,396,847 |
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 4.70 billion and earned 673.52 million in profits. Earnings per share was 0.60.
| Revenue | 4.70B |
| Gross Profit | 3.49B |
| Operating Income | 657.27M |
| Pretax Income | 637.14M |
| Net Income | 673.52M |
| EBITDA | 1.05B |
| EBIT | 657.27M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.31 billion in cash and 428.24 million in debt, with a net cash position of 1.88 billion or 1.70 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 428.24M |
| Net Cash | 1.88B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.01 billion, giving a free cash flow of 85.72 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 396.11M |
| Net Borrowing | 209.25M |
| Free Cash Flow | 85.72M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 74.20%, with operating and profit margins of 13.98% and 14.33%.
| Gross Margin | 74.20% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.55% |
| Profit Margin | 14.33% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 13.98% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.46% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.24% |
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 15.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.89 |
| Piotroski F-Score | 6 |