China · Delayed Price · Currency is CNY SHE:002294 Statistics
Total Valuation
SHE:002294 has a market cap or net worth of CNY 60.96 billion. The enterprise value is 59.49 billion.
| Market Cap | 60.96B |
| Enterprise Value | 59.49B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:002294 has 1.11 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.05% |
| Float | 450.33M |
Valuation Ratios
The trailing PE ratio is 91.07 and the forward PE ratio is 77.01.
| PE Ratio | 91.07 |
| Forward PE | 77.01 |
| PS Ratio | 13.49 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 1,851.41 |
| P/OCF Ratio | 57.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.12, with an EV/FCF ratio of 1,806.93.
| EV / Earnings | 87.95 |
| EV / Sales | 13.17 |
| EV / EBITDA | 55.12 |
| EV / EBIT | 88.73 |
| EV / FCF | 1,806.93 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.34 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 7.30 |
| Interest Coverage | 31.17 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 165,512 |
| Employee Count | 3,596 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002294 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.19, so SHE:002294's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 56.21 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 13,880,235 |
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 4.52 billion and earned 676.45 million in profits. Earnings per share was 0.60.
| Revenue | 4.52B |
| Gross Profit | 3.39B |
| Operating Income | 670.52M |
| Pretax Income | 683.42M |
| Net Income | 676.45M |
| EBITDA | 1.07B |
| EBIT | 670.52M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.83 billion in cash and 240.21 million in debt, with a net cash position of 1.59 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 240.21M |
| Net Cash | 1.59B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 8.21 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.04 billion, giving a free cash flow of 32.93 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 394.91M |
| Net Borrowing | 47.88M |
| Free Cash Flow | 32.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 74.98%, with operating and profit margins of 14.84% and 14.97%.
| Gross Margin | 74.98% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.12% |
| Profit Margin | 14.97% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 14.84% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.75% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.05% |
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 17.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | 6 |