China · Delayed Price · Currency is CNY SHE:002296 Statistics
Total Valuation
SHE:002296 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002296 has 389.58 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 389.58M |
| Shares Outstanding | 389.58M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 7.89% |
| Float | 323.65M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 46.59 |
| P/OCF Ratio | 41.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 42.69.
| EV / Earnings | 15.56 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 15.08 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.76 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 350,729 |
| Employee Count | 863 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:002296 has paid 27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.35, so SHE:002296's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.86% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 37,286,694 |
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 1.38 billion and earned 302.68 million in profits. Earnings per share was 0.78.
| Revenue | 1.38B |
| Gross Profit | 620.59M |
| Operating Income | 312.25M |
| Pretax Income | 327.07M |
| Net Income | 302.68M |
| EBITDA | 349.30M |
| EBIT | 312.25M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 451.53 million in cash and 574,960 in debt, with a net cash position of 450.96 million or 1.16 per share.
| Cash & Cash Equivalents | 451.53M |
| Total Debt | 574,960 |
| Net Cash | 450.96M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 122.88 million and capital expenditures -12.59 million, giving a free cash flow of 110.29 million.
| Operating Cash Flow | 122.88M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | 110.29M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 45.12%, with operating and profit margins of 22.70% and 22.01%.
| Gross Margin | 45.12% |
| Operating Margin | 22.70% |
| Pretax Margin | 23.78% |
| Profit Margin | 22.01% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 22.70% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.74% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.15% |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |