China · Delayed Price · Currency is CNY SHE:002296 Statistics
Total Valuation
SHE:002296 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002296 has 389.58 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 389.58M |
| Shares Outstanding | 389.58M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 11.59% |
| Float | 307.96M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 29.30.
| EV / Earnings | 13.82 |
| EV / Sales | 3.05 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 13.85 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 343,561 |
| Employee Count | 863 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHE:002296 has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.30, so SHE:002296's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 15,648,021 |
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:002296 had revenue of CNY 1.34 billion and earned 296.49 million in profits. Earnings per share was 0.76.
| Revenue | 1.34B |
| Gross Profit | 602.43M |
| Operating Income | 295.97M |
| Pretax Income | 315.79M |
| Net Income | 296.49M |
| EBITDA | 336.69M |
| EBIT | 295.97M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 461.62 million in cash and 841,309 in debt, giving a net cash position of 460.78 million or 1.18 per share.
| Cash & Cash Equivalents | 461.62M |
| Total Debt | 841,309 |
| Net Cash | 460.78M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 148.71 million and capital expenditures -8.83 million, giving a free cash flow of 139.89 million.
| Operating Cash Flow | 148.71M |
| Capital Expenditures | -8.83M |
| Free Cash Flow | 139.89M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 44.86%, with operating and profit margins of 22.04% and 22.08%.
| Gross Margin | 44.86% |
| Operating Margin | 22.04% |
| Pretax Margin | 23.51% |
| Profit Margin | 22.08% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 22.04% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.28% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 6.53% |
| FCF Yield | 3.08% |
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 October 28, 2014. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 28, 2014 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002296 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |