China · Delayed Price · Currency is CNY SHE:002296 Statistics
Total Valuation
SHE:002296 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:002296 has 389.58 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 389.58M |
| Shares Outstanding | 389.58M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 7.87% |
| Float | 320.59M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 14.08.
| EV / Earnings | 17.60 |
| EV / Sales | 3.55 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.25 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.60 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,091.34 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 911,267 |
| Profits Per Employee | 183,637 |
| Employee Count | 929 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHE:002296 has paid 21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.52, so SHE:002296's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 8,770,975 |
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 846.57 million and earned 170.60 million in profits. Earnings per share was 0.44.
| Revenue | 846.57M |
| Gross Profit | 513.36M |
| Operating Income | 174.02M |
| Pretax Income | 190.13M |
| Net Income | 170.60M |
| EBITDA | 218.74M |
| EBIT | 174.02M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 469.18 million in cash and 4.22 million in debt, with a net cash position of 464.96 million or 1.19 per share.
| Cash & Cash Equivalents | 469.18M |
| Total Debt | 4.22M |
| Net Cash | 464.96M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 228.19 million and capital expenditures -15.03 million, giving a free cash flow of 213.16 million.
| Operating Cash Flow | 228.19M |
| Capital Expenditures | -15.03M |
| Depreciation & Amortization | 44.72M |
| Net Borrowing | 1.15M |
| Free Cash Flow | 213.16M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 60.64%, with operating and profit margins of 20.56% and 20.15%.
| Gross Margin | 60.64% |
| Operating Margin | 20.56% |
| Pretax Margin | 22.46% |
| Profit Margin | 20.15% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 20.56% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.69% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.18% |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |